| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | INDIA FD INC | 9,220 | 229,000 | 0.01% | ||
| 352 | AMETEK INC NEW | 4,754 | 227,000 | 0.01% | ||
| 353 | TEEKAY CORPORATION | 29,500 | 227,000 | 0.01% | ||
| 354 | GOLUB CAP BDC INC | 12,000 | 223,000 | 0.01% | ||
| 355 | AMERICAN WASHNTN MUTUAL INVESTRS CL A | 5,417 | 220,000 | 0.01% | ||
| 356 | MARATHON PETE CORP | 5,400 | 219,000 | 0.01% | ||
| 357 | IHS MARKIT LTD SHS | 5,687 | 214,000 | 0.01% | ||
| 358 | RAYMOND JAMES FINANC | 3,625 | 211,000 | 0.01% | ||
| 359 | DODGE & COX INTERNATIONAL STOCK FUND | 5,515 | 211,000 | 0.01% | ||
| 360 | INGERSOLL-RAND PLC | 3,100 | 211,000 | 0.01% | ||
| 361 | KRAFT HEINZ CO | 2,337 | 209,000 | 0.01% | ||
| 362 | PEOPLES UNITED FINANCIAL INC | 13,233 | 209,000 | 0.01% | ||
| 363 | BED BATH & BEYOND INC | 4,780 | 206,000 | 0.01% | ||
| 364 | XCEL ENERGY INC | 4,900 | 202,000 | 0.01% | ||
| 365 | COMMUNITY HEALTH SYS INC NEW | 17,000 | 196,000 | 0.01% | ||
| 366 | JOHN HANCOCK FDS II LIFES GRW | 11,833 | 186,000 | 0.01% | ||
| 367 | APOLLO GLOBAL MGMT LLC | 10,100 | 181,000 | 0.01% | ||
| 368 | MIMEDX GROUP INC COM | 20,500 | 176,000 | 0.01% | ||
| 369 | AB WEALTH APPRECIATION | 10,647 | 161,000 | 0.00% | ||
| 370 | GRAPHIC PACKAGING HLDG CO | 11,225 | 157,000 | 0.00% | ||
| 371 | WESTERN ASSET HIGH INCM FD I | 21,285 | 153,000 | 0.00% | ||
| 372 | APPLIED DNA | 48,050 | 147,000 | 0.00% | ||
| 373 | EATON VANCE TAX-MANAGED GLOBAL COM | 16,743 | 145,000 | 0.00% | ||
| 374 | Royce Pennsylvania Mutual Fund | 13,498 | 144,000 | 0.00% | ||
| 375 | Teekay Offshore Partners LP | 22,500 | 142,000 | 0.00% | ||
| 376 | FEDERATED INVESTORS | 22,967 | 142,000 | 0.00% | ||
| 377 | New York REIT Inc | 15,000 | 137,000 | 0.00% | ||
| 378 | VALLEY NATL BANCORP | 14,000 | 136,000 | 0.00% | ||
| 379 | OPKO HEALTH INC | 11,300 | 120,000 | 0.00% | ||
| 380 | ROWE T PRICE INTL FDS INC OVRS | 12,682 | 118,000 | 0.00% | ||
| 381 | VIRNETX HLDG CORP | 37,653 | 115,000 | 0.00% | ||
| 382 | ALLIANZ FDS RCM MIDCAP INS | 23,982 | 97,000 | 0.00% | ||
| 383 | ADVANCED MICRO DEVICES INC | 11,500 | 79,000 | 0.00% | ||
| 384 | PIMCO FDS PAC INVT MGM COMM RE | 10,433 | 73,000 | 0.00% | ||
| 385 | GALMED PHARMACEUTICALS LTD | 15,000 | 67,000 | 0.00% | ||
| 386 | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 15,100 | 64,000 | 0.00% | ||
| 387 | FIDELITY HEREFORD STR TR GOV M | 63,175 | 63,000 | 0.00% | ||
| 388 | SYNERGY PHARMACEUTICALS DEL | 11,000 | 61,000 | 0.00% | ||
| 389 | ION SIGNATURE TECHNOLOGY INC | 50,000 | 50,000 | 0.00% | ||
| 390 | GENE EXPRESS, INC. COMMON STOC | 100,000 | 50,000 | 0.00% | ||
| 391 | SANGAMO THERAPEUTICS INCORPORATED | 10,750 | 50,000 | 0.00% | ||
| 392 | AMARIN CORP PLC | 14,239 | 45,000 | 0.00% | ||
| 393 | REGENERX BIOPHARMACEUTICALS INC | 110,000 | 41,000 | 0.00% | ||
| 394 | APPLIED MINERALS INC COM | 237,817 | 36,000 | 0.00% | ||
| 395 | TURQUOISE HILL RES LTD | 10,000 | 30,000 | 0.00% | ||
| 396 | CASI PHARMACEUTICALS INC COM | 17,812 | 20,000 | 0.00% | ||
| 397 | HARTE-HANKS INC | 10,000 | 16,000 | 0.00% | ||
| 398 | LIGHTWAVE LOGIC INC COM | 20,000 | 13,000 | 0.00% | ||
| 399 | Titan Medical Inc | 22,000 | 6,000 | 0.00% | ||
| 400 | ISLET SCIENCES INC COM | 91,666 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156846, 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.
