| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | BLACKROCK TAX MUNICPAL BD TR SHS | 9,501 | 206,000 | 0.01% | ||
| 1152 | XEROX CORP | 23,619 | 206,000 | 0.01% | ||
| 1153 | RYDEX ETF TRUST | 1,890 | 205,000 | 0.01% | ||
| 1154 | RMR REAL ESTATE INCOME FUND | 10,037 | 205,000 | 0.01% | ||
| 1155 | SUPERIOR ENERGY SVCS INC | 12,131 | 205,000 | 0.01% | ||
| 1156 | AMICUS THERAPEUTICS INC COM | 40,993 | 204,000 | 0.01% | ||
| 1157 | GENWORTH FINL INC | 53,231 | 203,000 | 0.01% | ||
| 1158 | FLIR SYS INC | 5,585 | 202,000 | 0.01% | ||
| 1159 | SCHWAB CHARLES CORP | 5,136 | 202,000 | 0.01% | ||
| 1160 | VANGUARD INDEX FDS | 2,160 | 201,000 | 0.01% | ||
| 1161 | LA QUINTA HLDGS INC COM | 14,000 | 199,000 | 0.01% | ||
| 1162 | VOYA PRIME RATE TR | 36,000 | 199,000 | 0.01% | ||
| 1163 | RIGEL PHARMACEUTICAL INC | 82,756 | 197,000 | 0.01% | ||
| 1164 | CENTER COAST MLP & INFRSTR FD COM SHS | 16,490 | 197,000 | 0.01% | ||
| 1165 | FERROGLOBE PLC SHS | 17,737 | 192,000 | 0.01% | ||
| 1166 | ENDO INTL PLC | 11,550 | 190,000 | 0.01% | ||
| 1167 | HUNTINGTON BANCSHARES INC | 14,227 | 188,000 | 0.01% | ||
| 1168 | SUNRUN INC | 35,351 | 188,000 | 0.01% | ||
| 1169 | DESTINATION XL GROUP INC COM | 43,300 | 184,000 | 0.01% | ||
| 1170 | BLACKROCK MUNIHOLD QU FU II IN COM | 13,650 | 184,000 | 0.01% | ||
| 1171 | PLURISTEM THERAPEUTICS INC | 127,000 | 182,000 | 0.01% | ||
| 1172 | EATON VANCE MUN BD FD II | 14,600 | 180,000 | 0.01% | ||
| 1173 | QUALITY CARE PPTYS INC | 11,546 | 179,000 | 0.01% | ||
| 1174 | KAYNE ANDERSON ENRGY TTL RT FD | 15,035 | 178,000 | 0.01% | ||
| 1175 | ANTARES PHARMA INC | 75,900 | 177,000 | 0.01% | ||
| 1176 | REDHILL BIOPHARMA LTD | 16,897 | 177,000 | 0.01% | ||
| 1177 | NUVEEN DOW 30 DYNAMIC OVERWR | 11,774 | 177,000 | 0.01% | ||
| 1178 | FRANKLIN LTD DURATION INCOME | 14,400 | 173,000 | 0.01% | ||
| 1179 | City Office Reit, Inc. | 13,072 | 172,000 | 0.01% | ||
| 1180 | FRONTIER COMMUNICATIONS CORP | 50,664 | 171,000 | 0.00% | ||
| 1181 | ENERGOUS CORP | 10,095 | 170,000 | 0.00% | ||
| 1182 | NUVEEN AMT FREE QLTY MUN INC | 12,651 | 169,000 | 0.00% | ||
| 1183 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 19,000 | 168,000 | 0.00% | ||
| 1184 | CANADIAN SOLAR INC | 13,665 | 167,000 | 0.00% | ||
| 1185 | PUTNAM MUN OPPORTUNITIES TR | 13,950 | 167,000 | 0.00% | ||
| 1186 | VASCO DATA SEC INTL INC | 12,250 | 167,000 | 0.00% | ||
| 1187 | NEUBERGER BERMAN HIGH YIELD | 14,200 | 166,000 | 0.00% | ||
| 1188 | CALAMOS CONV OPPORTUNITIES & | 16,344 | 165,000 | 0.00% | ||
| 1189 | ACACIA RESH CORP ACACIA TCH COM | 25,000 | 163,000 | 0.00% | ||
| 1190 | BLACKROCK DEBT STRAT FD INC | 14,266 | 162,000 | 0.00% | ||
| 1191 | ZIOPHARM ONCOLOGY INC | 30,000 | 160,000 | 0.00% | ||
| 1192 | MEDIWOUND ORD | 34,700 | 159,000 | 0.00% | ||
| 1193 | EATON VANCE SR INCOME TR | 23,000 | 154,000 | 0.00% | ||
| 1194 | BLACKROCK MUNIHOLDINGS QUALI | 11,250 | 153,000 | 0.00% | ||
| 1195 | BLACKROCK LONG-TERM MUNI ADV | 13,450 | 152,000 | 0.00% | ||
| 1196 | AMERICAN CAP SR FLOATING LTD | 12,669 | 151,000 | 0.00% | ||
| 1197 | VOYA GLBL EQTY DIV & PREM OP | 22,138 | 150,000 | 0.00% | ||
| 1198 | ATWOOD OCEANICS INC | 11,412 | 150,000 | 0.00% | ||
| 1199 | ALCENTRA CAP CORP COM | 12,548 | 150,000 | 0.00% | ||
| 1200 | ChinaCache International Holdi | 57,749 | 148,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000243, filed 2017.02.02).
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.
