| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mela Sciences Inc Com | 10,000 | 6,000 | 0.00% | ||
| 2 | ALPHA PRO TECH LTD | 12,900 | 28,000 | 0.00% | ||
| 3 | CHINA SHENGDA PACKAGING GROU | 29,500 | 32,000 | 0.00% | ||
| 4 | EQUUS TOTAL RETURN INC | 17,735 | 34,000 | 0.00% | ||
| 5 | RELM WIRELESS CORP | 12,300 | 38,000 | 0.00% | ||
| 6 | MAGELLAN PETROLEUM CORP | 32,000 | 45,000 | 0.00% | ||
| 7 | GOLDFIELD CORP COM | 27,204 | 60,000 | 0.01% | ||
| 8 | MANHATTAN BRIDGE CAPITAL INC COM | 33,975 | 66,000 | 0.01% | ||
| 9 | DREYFUS HIGH YIELD STRATEGIE | 16,775 | 70,000 | 0.01% | ||
| 10 | JETBLUE AIRWAYS CORP | 10,050 | 87,000 | 0.01% | ||
| 11 | NUVEEN PFD INCOME OPPORTUN | 10,000 | 92,000 | 0.01% | ||
| 12 | BLACKROCK REAL ASSET EQUITY | 10,800 | 96,000 | 0.01% | ||
| 13 | ZAGG INCORPORATED | 21,000 | 97,000 | 0.01% | ||
| 14 | CYCLACEL PHARMACEUTICALS INC | 26,500 | 97,000 | 0.01% | ||
| 15 | FUEL TECH INC | 22,300 | 111,000 | 0.01% | ||
| 16 | NUVEEN MUN VALUE FD INC | 12,000 | 113,000 | 0.01% | ||
| 17 | Nuveen Quality PFD Income Fd | 14,300 | 115,000 | 0.01% | ||
| 18 | ASTRONOVA INC | 10,004 | 118,000 | 0.01% | ||
| 19 | LAKELAND INDS INC | 19,900 | 127,000 | 0.01% | ||
| 20 | SUTRON CORP | 25,000 | 135,000 | 0.01% | ||
| 21 | NUVEEN QUALITY PFD INC FD 3 | 16,450 | 137,000 | 0.01% | ||
| 22 | Support.Com Inc | 55,000 | 140,000 | 0.01% | ||
| 23 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 15,300 | 145,000 | 0.02% | ||
| 24 | AMERICAN SOFTWARE CL A CLASS A | 14,450 | 146,000 | 0.02% | ||
| 25 | INTELLIGENT SYS CORP NEW | 91,273 | 153,000 | 0.02% | ||
| 26 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 11,800 | 158,000 | 0.02% | ||
| 27 | TICC CAPITAL CORP | 16,500 | 161,000 | 0.02% | ||
| 28 | EATON VANCE SR FLTNG RTE TR | 11,300 | 171,000 | 0.02% | ||
| 29 | BLACKROCK MUNIHLDGS NY QLTY | 13,500 | 180,000 | 0.02% | ||
| 30 | DONEGAL GROUP INC | 12,930 | 188,000 | 0.02% | ||
| 31 | FIRST TR SR FLG RTE INCM FD | 13,200 | 190,000 | 0.02% | ||
| 32 | WESTERN ASST MN PRT FD INC | 13,709 | 197,000 | 0.02% | ||
| 33 | ATLANTIC AMERN CORP | 54,949 | 200,000 | 0.02% | ||
| 34 | LOUISIANA PAC CORP | 12,000 | 202,000 | 0.02% | ||
| 35 | SOCIEDAD QUIMICA Y MINERA DE | 6,500 | 206,000 | 0.02% | ||
| 36 | WESTERN ASSET GLB PTNRS INCO | 19,700 | 215,000 | 0.02% | ||
| 37 | GOODYEAR TIRE & RUBR CO | 8,375 | 218,000 | 0.02% | ||
| 38 | NORTHERN TRUST | 3,500 | 229,000 | 0.02% | ||
| 39 | AMERICAN AIRLS GROUP INC | 6,315 | 231,000 | 0.02% | ||
| 40 | EATON VANCE FLTING RATE INC | 14,900 | 233,000 | 0.02% | ||
| 41 | ABERDEEN ASIA PACIFIC INCOM | 38,200 | 233,000 | 0.02% | ||
| 42 | QLOGIC CORP | 18,500 | 235,000 | 0.02% | ||
| 43 | MITCHAM INDS | 16,900 | 235,000 | 0.02% | ||
| 44 | CONSOLIDATED TOMOKA LD CO | 6,000 | 241,000 | 0.03% | ||
| 45 | LILLY ELI & CO | 4,100 | 241,000 | 0.03% | ||
| 46 | MEDICAL PPTYS TRUST INC | 19,100 | 244,000 | 0.03% | ||
| 47 | IMMUCELL CORP | 51,863 | 248,000 | 0.03% | ||
| 48 | AMERICAN WTR WKS CO INC NEW | 5,500 | 249,000 | 0.03% | ||
| 49 | AMETEK INC NEW | 4,874 | 250,000 | 0.03% | ||
| 50 | TEMPLETON DRAGON FD INC | 10,600 | 259,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-14-001276, filed 2014.06.24).
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.
