| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 22,000 | 16,000 | 0.00% | ||
| 2 | CHARLES & COLVARD LTD | 25,000 | 28,000 | 0.00% | ||
| 3 | SIRIUS XM HOLDINGS INC | 11,575 | 45,000 | 0.00% | ||
| 4 | GERDAU S A | 26,000 | 46,000 | 0.00% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOM | 10,000 | 50,000 | 0.00% | ||
| 6 | ICICI BANK LIMITED | 11,200 | 80,000 | 0.00% | ||
| 7 | ABERDEEN INDONESIA FD INC | 15,000 | 89,000 | 0.00% | ||
| 8 | ENERGY TRANSFER L P | 13,500 | 96,000 | 0.00% | ||
| 9 | FREEPORT-MCMORAN INC | 10,365 | 107,000 | 0.00% | ||
| 10 | BANCO BRADESCO S A | 14,600 | 108,000 | 0.00% | ||
| 11 | BANCO SANTANDER SA | 25,073 | 109,000 | 0.00% | ||
| 12 | ENVIRI CORP COM | 21,602 | 117,000 | 0.00% | ||
| 13 | UNITED MICROELECTRONICS CORP | 56,530 | 117,000 | 0.00% | ||
| 14 | ITAU UNIBANCO HLDG SA | 13,640 | 117,000 | 0.00% | ||
| 15 | CALAMOS CONV & HIGH INCOME F | 11,389 | 118,000 | 0.00% | ||
| 16 | DNP SELECT INCOME FD INC | 12,245 | 122,000 | 0.00% | ||
| 17 | WENDYS CO | 11,720 | 127,000 | 0.00% | ||
| 18 | Cincinnati Bell Inc | 34,832 | 134,000 | 0.00% | ||
| 19 | MANULIFE FINL CORP | 10,687 | 151,000 | 0.01% | ||
| 20 | ISHARES MSCI SINGAP ETF | 14,700 | 159,000 | 0.01% | ||
| 21 | Mizuho Financial Group | 54,679 | 160,000 | 0.01% | ||
| 22 | NEW YORK CMNTY BANCORP INC | 10,135 | 161,000 | 0.01% | ||
| 23 | ISHARES SILVER TR | 11,393 | 167,000 | 0.01% | ||
| 24 | STREAMLINE HEALTH SOLUTIONS COM | 124,022 | 174,000 | 0.01% | ||
| 25 | HOST HOTELS & RESORTS INC | 10,499 | 175,000 | 0.01% | ||
| 26 | Newstar Finl Inc Com | 20,000 | 175,000 | 0.01% | ||
| 27 | BLACKROCK MUNIYIELD INVST FD | 11,100 | 178,000 | 0.01% | ||
| 28 | AMBEV SA | 36,750 | 190,000 | 0.01% | ||
| 29 | AMERICA MOVIL SAB DE CV | 12,340 | 191,000 | 0.01% | ||
| 30 | Van Eck | 10,434 | 193,000 | 0.01% | ||
| 31 | SUMITOMO MITSUI FINL GROUP I | 32,481 | 195,000 | 0.01% | ||
| 32 | Empire State Realty OP LP | 11,437 | 199,000 | 0.01% | ||
| 33 | PPL CORP | 5,273 | 200,000 | 0.01% | ||
| 34 | ONEOK PARTNERS LP | 6,377 | 200,000 | 0.01% | ||
| 35 | ORANGE ADR SPONSORED | 11,521 | 200,000 | 0.01% | ||
| 36 | DEERE & CO | 2,612 | 201,000 | 0.01% | ||
| 37 | MAGNA INTL INC | 4,745 | 203,000 | 0.01% | ||
| 38 | BLACKSTONE GROUP L P | 7,266 | 203,000 | 0.01% | ||
| 39 | NATIONAL OILWELL VARCO INC | 6,544 | 203,000 | 0.01% | ||
| 40 | SUNTRUST BKS INC | 5,669 | 204,000 | 0.01% | ||
| 41 | ROCKWELL MED INC | 27,650 | 207,000 | 0.01% | ||
| 42 | COLUMBIA PIPELINE GR | 8,294 | 208,000 | 0.01% | ||
| 43 | SPECTRA ENERGY PARTNERS LP | 4,339 | 208,000 | 0.01% | ||
| 44 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 45,736 | 209,000 | 0.01% | ||
| 45 | Ashland Inc New | 1,909 | 210,000 | 0.01% | ||
| 46 | ESSEX PPTY TR INC | 915 | 213,000 | 0.01% | ||
| 47 | SENIOR HOUSING PROPERTIES TRUST | 11,927 | 213,000 | 0.01% | ||
| 48 | AQUA AMERICA INC | 6,721 | 213,000 | 0.01% | ||
| 49 | STATE STR CORP | 3,687 | 215,000 | 0.01% | ||
| 50 | DIGITAL RLTY TR INC | 2,472 | 218,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-101536, filed 2016.05.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
