| # | % | |||||
|---|---|---|---|---|---|---|
| 751 | KANSAS ST DEV FIN 5.1700 03/0 | 200,000 | 213,000 | 0.00% | PRN | |
| 752 | HOUSTON TEX INDPT SC 5.561 2/ | 200,000 | 213,000 | 0.00% | PRN | |
| 753 | RYMAN HOSPITALITY PPTYS INC | 3,385 | 213,000 | 0.00% | ||
| 754 | NORTH CAROLINA HSG 1.8170 01/ | 210,000 | 210,000 | 0.00% | PRN | |
| 755 | CENTRAL FD CDA LTD | 18,500 | 209,000 | 0.00% | ||
| 756 | LEGGETT &PLATT INC | 4,285 | 209,000 | 0.00% | ||
| 757 | METTLER-TOLEDO | 500 | 209,000 | 0.00% | ||
| 758 | LABORATORY CORP AMER HLDGS | 1,629 | 209,000 | 0.00% | ||
| 759 | MARATHON OIL CORP | 12,000 | 208,000 | 0.00% | ||
| 760 | BIOMARIN PHARMACEUTICAL INC | 2,500 | 207,000 | 0.00% | ||
| 761 | PNM RES INC | 6,000 | 206,000 | 0.00% | ||
| 762 | PRINCIPAL FIN GROUP | 3,518 | 204,000 | 0.00% | ||
| 763 | MEDTRONIC PLC | 2,856 | 203,000 | 0.00% | ||
| 764 | THOR INDS INC | 2,022 | 202,000 | 0.00% | ||
| 765 | OGE ENERGY CORP | 6,000 | 201,000 | 0.00% | ||
| 766 | CAPSTEAD MTG CORP COM NO PAR | 19,400 | 198,000 | 0.00% | ||
| 767 | EnLink Midstream Partners LP | 10,000 | 184,000 | 0.00% | ||
| 768 | Rubicon Minerals Corp. | 115,709 | 161,000 | 0.00% | ||
| 769 | LION BIOTECHNOLOGIES INC COM | 23,000 | 160,000 | 0.00% | ||
| 770 | LENDINGCLUB CORP | 30,031 | 158,000 | 0.00% | ||
| 771 | ISHARES SILVER TR | 10,300 | 156,000 | 0.00% | ||
| 772 | LXP INDUSTRIAL TRUST COM | 13,500 | 146,000 | 0.00% | ||
| 773 | INOVIO PHARMACEUTICALS INC | 21,000 | 146,000 | 0.00% | ||
| 774 | AES CORP | 12,499 | 145,000 | 0.00% | ||
| 775 | W T OFFSHORE INC | 50,000 | 139,000 | 0.00% | ||
| 776 | ALPS ETF TR | 11,050 | 139,000 | 0.00% | ||
| 777 | AT Mid Cap Equity Fund Institu | 11,257 | 129,000 | 0.00% | ||
| 778 | BILL BARRETT CP | 18,000 | 126,000 | 0.00% | ||
| 779 | VANGUARD NAT RES LLC COM UNIT | 187,155 | 126,000 | 0.00% | ||
| 780 | SPROTT PHYSICAL GOLD TRUST | 13,364 | 125,000 | 0.00% | ||
| 781 | RADNET INC COM | 19,425 | 125,000 | 0.00% | ||
| 782 | ENN ENERGY HOLDINGS ADR REP 10 ORD | 29,250 | 116,000 | 0.00% | ||
| 783 | CUI GLOBAL INC COM NEW | 16,221 | 112,000 | 0.00% | ||
| 784 | Micell Technologies Inc Ser D- | 19,367 | 109,000 | 0.00% | ||
| 785 | ANNALY CAP MGMT INC | 10,937 | 109,000 | 0.00% | ||
| 786 | SWISS HELVETIA FD INC | 10,034 | 102,000 | 0.00% | ||
| 787 | BYD CO H CNY1 | 19,000 | 100,000 | 0.00% | ||
| 788 | Micell Technologies Inc Ser D- | 17,699 | 100,000 | 0.00% | ||
| 789 | PACIFIC BIOSCIENCES CALIF IN | 25,000 | 95,000 | 0.00% | ||
| 790 | NEW GOLD INC CDA | 17,000 | 60,000 | 0.00% | ||
| 791 | TANDEM DIABETES CARE INC COM | 24,150 | 52,000 | 0.00% | ||
| 792 | FATE THERAPEUTICS INC | 15,000 | 38,000 | 0.00% | ||
| 793 | Plata Latina Minerals Corp. | 2,000,000 | 37,000 | 0.00% | ||
| 794 | CELLDEX THERAPEUTICS INC NEW | 10,000 | 35,000 | 0.00% | ||
| 795 | CANCER GENETICS | 15,000 | 20,000 | 0.00% | ||
| 796 | Fission Uranium Corp. | 29,700 | 14,000 | 0.00% | ||
| 797 | TERRACE ENERGY | 367,800 | 14,000 | 0.00% | ||
| 798 | Echelon Diversified Fund LP | 12,989 | 13,000 | 0.00% | ||
| 799 | MURRAY & ROBERTS HOLDINGS LIMI | 15,000 | 12,000 | 0.00% | ||
| 800 | Sound Energy PLC | 10,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-003434, filed 2017.01.30).
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.
