| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BANK N S HALIFAX | 8,560 | 570,000 | 0.00% | ||
| 252 | BALLY TECHNOLOGIES | 8,797 | 578,000 | 0.00% | ||
| 253 | WEYERHAEUSER CO | 17,578 | 582,000 | 0.00% | ||
| 254 | TENNANT CO | 7,703 | 588,000 | 0.00% | ||
| 255 | NUVEEN INTER DURATION MN TMF | 47,518 | 598,000 | 0.00% | ||
| 256 | TARO PHARMACEUTICAL INDS LTD | 4,270 | 599,000 | 0.00% | ||
| 257 | LINN CO LLC | 19,384 | 607,000 | 0.00% | ||
| 258 | Nuveen Municipal Advanta | 45,276 | 609,000 | 0.00% | ||
| 259 | WPX ENERGY INC | 25,852 | 618,000 | 0.00% | ||
| 260 | BANCO BILBAO VIZCAYA ARGENTA | 48,462 | 619,000 | 0.00% | ||
| 261 | NUVEEN MUNICIPAL CREDIT INC | 45,794 | 626,000 | 0.00% | ||
| 262 | NUVEEN MUN MKT OPPORTUNITY F | 47,288 | 631,000 | 0.00% | ||
| 263 | CANADIAN NAT RES LTD | 13,923 | 639,000 | 0.00% | ||
| 264 | INVESCO VALUE MUN INCOME TR | 42,710 | 640,000 | 0.00% | ||
| 265 | KCAP FINL INC | 76,131 | 646,000 | 0.00% | ||
| 266 | KOHLS | 12,373 | 652,000 | 0.00% | ||
| 267 | INTL PAPER CO | 13,011 | 657,000 | 0.00% | ||
| 268 | INVESCO QUALITY MUN INCOME T | 53,928 | 662,000 | 0.00% | ||
| 269 | MEDALLION FINL CORP | 53,421 | 666,000 | 0.00% | ||
| 270 | MVC CAPITAL INC | 52,158 | 675,000 | 0.00% | ||
| 271 | OASIS PETE INC NEW | 12,275 | 686,000 | 0.00% | ||
| 272 | TORONTO DOMINION BK ONT | 13,445 | 691,000 | 0.00% | ||
| 273 | BED BATH & BEYOND INC | 12,247 | 703,000 | 0.00% | ||
| 274 | INVESCO MUN TR | 56,520 | 708,000 | 0.00% | ||
| 275 | NATIONAL HEALTHCARE CORP | 47,736 | 714,000 | 0.00% | ||
| 276 | PINNACLE WEST | 12,346 | 714,000 | 0.00% | ||
| 277 | INVESCO TR INVT GRADE MUNS | 55,118 | 718,000 | 0.00% | ||
| 278 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 118,637 | 730,000 | 0.00% | ||
| 279 | PENN WEST PETE LTD NEW | 75,113 | 733,000 | 0.00% | ||
| 280 | FREIGHTCAR AMERICA INC | 29,464 | 738,000 | 0.00% | ||
| 281 | QEP RES INC | 21,779 | 751,000 | 0.00% | ||
| 282 | NATIONAL FUEL GAS CO N J | 9,644 | 755,000 | 0.00% | ||
| 283 | NUVEEN QUALITY INCOME MUNI FUND | 56,470 | 775,000 | 0.00% | ||
| 284 | VERINT SYS INC | 15,997 | 785,000 | 0.00% | ||
| 285 | EATON VANCE MUN BD FD | 63,321 | 787,000 | 0.00% | ||
| 286 | SUNCOR ENERGY INC NEW | 18,700 | 797,000 | 0.00% | ||
| 287 | ENERGEN CORP COM | 9,069 | 806,000 | 0.00% | ||
| 288 | DENBURY RESOURCES INC | 44,268 | 817,000 | 0.00% | ||
| 289 | ROSS STORES INC | 12,462 | 824,000 | 0.00% | ||
| 290 | BAYTEX ENERGY CORP | 17,862 | 824,000 | 0.00% | ||
| 291 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 56,205 | 824,000 | 0.00% | ||
| 292 | ROYAL BK CDA MONTREAL QUE | 11,549 | 825,000 | 0.00% | ||
| 293 | GAP | 20,151 | 838,000 | 0.00% | ||
| 294 | BANCO SANTANDER SA | 80,659 | 840,000 | 0.00% | ||
| 295 | ENERPLUS CORP | 33,481 | 843,000 | 0.00% | ||
| 296 | WALTER ENERGY INC COM | 155,596 | 848,000 | 0.00% | ||
| 297 | BLACKROCK MUNIYIELD QUALITY | 61,618 | 851,000 | 0.00% | ||
| 298 | DARLING INGREDIENTS INC | 40,828 | 853,000 | 0.00% | ||
| 299 | INVESCO MUN OPPORTUNITY TR | 68,834 | 867,000 | 0.00% | ||
| 300 | NUVEEN PREM INCOME MUN FD | 65,432 | 889,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930413-14-003672, filed 2014.08.14).
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.
