| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NEURALSTEM INC COM | 22,000 | 7,000 | 0.00% | ||
| 2 | MOSYS INC | 12,000 | 9,000 | 0.00% | ||
| 3 | PENN WEST PETE LTD NEW | 11,385 | 20,000 | 0.00% | ||
| 4 | REPUBLIC AIRWAYS HLD | 24,200 | 22,000 | 0.00% | ||
| 5 | CHARLES & COLVARD LTD | 25,000 | 29,000 | 0.00% | ||
| 6 | GLU MOBILE INC | 15,000 | 33,000 | 0.00% | ||
| 7 | CLEAN ENERGY FUELS CORPORATION COM | 10,335 | 46,000 | 0.00% | ||
| 8 | TSAKOS ENERGY NAVIGATION LTD | 10,000 | 48,000 | 0.00% | ||
| 9 | SIRIUS XM HOLDINGS INC | 11,575 | 48,000 | 0.00% | ||
| 10 | Old PSG Wind-down Ltd. | 13,930 | 56,000 | 0.00% | ||
| 11 | GERDAU S A | 26,000 | 70,000 | 0.00% | ||
| 12 | NOKIA CORP | 12,354 | 71,000 | 0.00% | ||
| 13 | ICICI BANK LIMITED | 11,200 | 83,000 | 0.00% | ||
| 14 | BLACKROCK CAP INVT CORP | 10,233 | 84,000 | 0.00% | ||
| 15 | BANCO SANTANDER SA | 23,158 | 102,000 | 0.00% | ||
| 16 | UNITED MICROELECTRONICS CORP | 56,530 | 104,000 | 0.00% | ||
| 17 | ABERDEEN ASIA PACIFIC INCOM | 21,375 | 109,000 | 0.00% | ||
| 18 | TELEFONICA S A | 11,129 | 112,000 | 0.00% | ||
| 19 | Cincinnati Bell Inc | 28,832 | 117,000 | 0.00% | ||
| 20 | FREEPORT-MCMORAN INC | 10,882 | 118,000 | 0.00% | ||
| 21 | WENDYS CO | 11,720 | 126,000 | 0.00% | ||
| 22 | MANULIFE FINL CORP | 10,120 | 142,000 | 0.00% | ||
| 23 | NEW YORK CMNTY BANCORP INC | 10,029 | 142,000 | 0.00% | ||
| 24 | AMERICA MOVIL SAB DE CV | 12,610 | 144,000 | 0.00% | ||
| 25 | BANCO BRADESCO S A | 16,060 | 145,000 | 0.00% | ||
| 26 | DNP SELECT INCOME FD INC | 14,170 | 145,000 | 0.00% | ||
| 27 | GABELLI EQUITY TR INC | 25,908 | 146,000 | 0.00% | ||
| 28 | WORKHORSE GROUP INC | 21,717 | 157,000 | 0.01% | ||
| 29 | HOST HOTELS & RESORTS INC | 10,400 | 161,000 | 0.01% | ||
| 30 | AMBEV SA | 28,000 | 170,000 | 0.01% | ||
| 31 | ROCKWELL MED INC | 27,650 | 185,000 | 0.01% | ||
| 32 | BLACKROCK MUNIYIELD INVST FD | 11,100 | 187,000 | 0.01% | ||
| 33 | Newstar Finl Inc Com | 20,000 | 194,000 | 0.01% | ||
| 34 | Mizuho Financial Group | 58,040 | 195,000 | 0.01% | ||
| 35 | LCNB CORP COM | 10,824 | 197,000 | 0.01% | ||
| 36 | TOTAL SYS SVCS INC | 4,247 | 200,000 | 0.01% | ||
| 37 | ISHARES TR | 5,180 | 202,000 | 0.01% | ||
| 38 | DUKE REALTY CORP | 7,396 | 202,000 | 0.01% | ||
| 39 | ESSEX PPTY TR INC | 915 | 203,000 | 0.01% | ||
| 40 | AQUA AMERICA INC | 6,724 | 204,000 | 0.01% | ||
| 41 | MAGNA INTL INC | 4,752 | 204,000 | 0.01% | ||
| 42 | GENERAL MTRS CO | 6,484 | 205,000 | 0.01% | ||
| 43 | ISHARES SILVER TR | 11,393 | 207,000 | 0.01% | ||
| 44 | NUVEEN OHIO QUALITY INCOME M | 12,658 | 208,000 | 0.01% | ||
| 45 | DIREXION SHS ETF TR | 2,156 | 209,000 | 0.01% | ||
| 46 | PPL CORP | 6,059 | 209,000 | 0.01% | ||
| 47 | POWERSHARES ETF TR II | 11,177 | 210,000 | 0.01% | ||
| 48 | AFLAC INC | 2,938 | 211,000 | 0.01% | ||
| 49 | ENVIRI CORP COM | 21,602 | 214,000 | 0.01% | ||
| 50 | Clarcor Inc Com | 3,338 | 216,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133998, filed 2016.11.14).
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.
