| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 1,854 | 231,000 | 0.02% | ||
| 202 | SPDR SER TR | 3,023 | 230,000 | 0.02% | ||
| 203 | vSunoco Logistics Partners LP | 5,850 | 222,000 | 0.02% | ||
| 204 | METLIFE INC | 3,863 | 216,000 | 0.02% | ||
| 205 | DEERE & CO | 2,188 | 212,000 | 0.02% | ||
| 206 | CITY NATL CORP | 2,350 | 212,000 | 0.02% | ||
| 207 | WELLS FARGO MULTI SECTOR INC | 16,740 | 212,000 | 0.02% | ||
| 208 | Advance Auto Parts Inc | 1,325 | 211,000 | 0.02% | ||
| 209 | CVS HEALTH CORP | 2,010 | 211,000 | 0.02% | ||
| 210 | WILLIAMS COS INC DEL | 3,640 | 209,000 | 0.02% | ||
| 211 | COLONY FINL INC COM | 9,000 | 204,000 | 0.02% | ||
| 212 | ALEX REAL ESTATE EQ | 2,300 | 201,000 | 0.02% | ||
| 213 | RAYTHEON CO | 2,105 | 201,000 | 0.02% | ||
| 214 | Monogram Residential Trust, Inc. | 22,161 | 200,000 | 0.02% | ||
| 215 | ISHARES SILVER TR | 12,593 | 189,000 | 0.02% | ||
| 216 | PROSPECT CAPITAL CORPORATION | 25,000 | 184,000 | 0.01% | ||
| 217 | NUVEEN MUN VALUE FD INC | 17,899 | 172,000 | 0.01% | ||
| 218 | ARMOUR RESIDENTIAL REIT | 60,000 | 169,000 | 0.01% | ||
| 219 | TICC CAPITAL CORP | 25,126 | 169,000 | 0.01% | ||
| 220 | BLACKROCK FLOATING RATE INCO | 12,908 | 168,000 | 0.01% | ||
| 221 | PIMCO MUNICIPAL INCOME I | 15,611 | 166,000 | 0.01% | ||
| 222 | WESTERN ASSET MTG CAP CORP | 11,000 | 162,000 | 0.01% | ||
| 223 | Just Energy Grp Inc | 30,000 | 156,000 | 0.01% | ||
| 224 | LEGG MASON BW GLB INC OPP FD | 10,448 | 149,000 | 0.01% | ||
| 225 | FRONTIER COMMUNICATIONS CORP | 27,583 | 137,000 | 0.01% | ||
| 226 | NUVEEN FLTNG RTE INCM OPP FD | 11,709 | 126,000 | 0.01% | ||
| 227 | LAYNE CHRISTENSEN CO | 12,310 | 110,000 | 0.01% | ||
| 228 | OI SA | 55,675 | 106,000 | 0.01% | ||
| 229 | ANNALY CAP MGMT INC | 11,424 | 105,000 | 0.01% | ||
| 230 | GLADSTONE CAPITAL CORP | 12,701 | 100,000 | 0.01% | ||
| 231 | FIFTH STREET FINANCE CORP | 15,000 | 98,000 | 0.01% | ||
| 232 | ELDORADO GOLD CORP NEW | 20,790 | 86,000 | 0.01% | ||
| 233 | PENN WEST PETE LTD NEW | 46,000 | 80,000 | 0.01% | ||
| 234 | Javelin Mtg Invt Corp Com | 10,000 | 71,000 | 0.01% | ||
| 235 | OI S.A. | 35,509 | 70,000 | 0.01% | ||
| 236 | MAXWELL TECHNOLOGIES INC | 10,775 | 64,000 | 0.01% | ||
| 237 | Energy XXI (Bermuda) Ltd USD U | 17,600 | 46,000 | 0.00% | ||
| 238 | Comstock Mining Inc | 77,803 | 46,000 | 0.00% | ||
| 239 | Natural Resource Partners LP | 12,000 | 45,000 | 0.00% | ||
| 240 | Tanzanian Royalty Exploration | 117,371 | 39,000 | 0.00% | ||
| 241 | Novatel Wireless Inc | 10,000 | 32,000 | 0.00% | ||
| 242 | Diana Containerships I Com | 10,000 | 21,000 | 0.00% | ||
| 243 | Key Energy Services, Inc. | 10,835 | 20,000 | 0.00% | ||
| 244 | Rubicon Minerals Corp | 14,000 | 15,000 | 0.00% | ||
| 245 | CITIGROUP INC | 18,985 | 14,000 | 0.00% | ||
| 246 | Bank Of America 18 WTS | 10,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086763-15-000006, filed 2015.08.13).
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.
