| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MOSYS INC | 12,000 | 4,000 | 0.00% | ||
| 2 | NEURALSTEM INC COM | 22,000 | 6,000 | 0.00% | ||
| 3 | CHARLES & COLVARD LTD | 25,000 | 25,000 | 0.00% | ||
| 4 | GLU MOBILE INC | 15,000 | 33,000 | 0.00% | ||
| 5 | Old PSG Wind-down Ltd. | 13,930 | 41,000 | 0.00% | ||
| 6 | SIRIUS XM HOLDINGS INC | 11,575 | 45,000 | 0.00% | ||
| 7 | GERDAU S A | 26,000 | 47,000 | 0.00% | ||
| 8 | ABERDEEN ASIA PACIFIC INCOM | 10,000 | 50,000 | 0.00% | ||
| 9 | ICICI BANK LIMITED | 11,200 | 80,000 | 0.00% | ||
| 10 | BANCO SANTANDER SA | 22,972 | 90,000 | 0.00% | ||
| 11 | ABERDEEN INDONESIA FD INC | 15,000 | 92,000 | 0.00% | ||
| 12 | UNITED MICROELECTRONICS CORP | 56,530 | 112,000 | 0.00% | ||
| 13 | WENDYS CO | 11,720 | 112,000 | 0.00% | ||
| 14 | FREEPORT-MCMORAN INC | 10,225 | 113,000 | 0.00% | ||
| 15 | CALAMOS CONV & HIGH INCOME F | 10,789 | 114,000 | 0.00% | ||
| 16 | BANCO BRADESCO S A | 16,060 | 125,000 | 0.00% | ||
| 17 | ITAU UNIBANCO HLDG SA | 13,640 | 128,000 | 0.00% | ||
| 18 | DNP SELECT INCOME FD INC | 12,877 | 136,000 | 0.00% | ||
| 19 | ENVIRI CORP COM | 21,602 | 143,000 | 0.00% | ||
| 20 | MANULIFE FINL CORP | 10,480 | 143,000 | 0.00% | ||
| 21 | STREAMLINE HEALTH SOLUTIONS COM | 124,022 | 148,000 | 0.00% | ||
| 22 | WORKHORSE GROUP INC | 21,717 | 148,000 | 0.00% | ||
| 23 | NEW YORK CMNTY BANCORP INC | 10,029 | 150,000 | 0.00% | ||
| 24 | AMERICA MOVIL SAB DE CV | 12,500 | 153,000 | 0.01% | ||
| 25 | ISHARES MSCI SINGAP ETF | 14,700 | 159,000 | 0.01% | ||
| 26 | Cincinnati Bell Inc | 34,832 | 159,000 | 0.01% | ||
| 27 | LCNB CORP COM | 10,324 | 163,000 | 0.01% | ||
| 28 | Mizuho Financial Group | 58,040 | 165,000 | 0.01% | ||
| 29 | HP INC | 13,376 | 167,000 | 0.01% | ||
| 30 | Newstar Finl Inc Com | 20,000 | 168,000 | 0.01% | ||
| 31 | HOST HOTELS & RESORTS INC | 10,400 | 168,000 | 0.01% | ||
| 32 | BLACKROCK MUNIYIELD INVST FD | 11,100 | 186,000 | 0.01% | ||
| 33 | ENERGY TRANSFER L P | 13,500 | 193,000 | 0.01% | ||
| 34 | Van Eck | 10,434 | 196,000 | 0.01% | ||
| 35 | TANGER FACTORY OUTLET CTRS I | 5,000 | 200,000 | 0.01% | ||
| 36 | ORANGE ADR SPONSORED | 12,249 | 201,000 | 0.01% | ||
| 37 | ISHARES SILVER TR | 11,393 | 203,000 | 0.01% | ||
| 38 | SPECTRA ENERGY PARTNERS LP | 4,343 | 204,000 | 0.01% | ||
| 39 | TECO ENERGY INC COM | 7,469 | 206,000 | 0.01% | ||
| 40 | FRANKLIN RESOURCES INC | 6,175 | 206,000 | 0.01% | ||
| 41 | ANADARKO PETE CORP | 3,888 | 207,000 | 0.01% | ||
| 42 | CORE LABORATORIES N V | 1,673 | 207,000 | 0.01% | ||
| 43 | HSBC HLDGS PLC | 6,621 | 207,000 | 0.01% | ||
| 44 | ESSEX PPTY TR INC | 915 | 208,000 | 0.01% | ||
| 45 | ROCKWELL MED INC | 27,650 | 209,000 | 0.01% | ||
| 46 | ISHARES TR | 9,302 | 210,000 | 0.01% | ||
| 47 | GOLUB CAP BDC INC | 11,628 | 210,000 | 0.01% | ||
| 48 | AMEREN CORP | 3,948 | 211,000 | 0.01% | ||
| 49 | COLUMBIA PIPELINE GR | 8,294 | 211,000 | 0.01% | ||
| 50 | DEERE & CO | 2,616 | 212,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118297, filed 2016.08.11).
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.
