| 1 |
ZHONE TECHNOLOGIES INC NEW |
10,400 |
18,000 |
0.00% |
|
|
| 2 |
WIDEPOINT CORP |
25,000 |
35,000 |
0.00% |
|
|
| 3 |
MFS HIGH INCOME MUN TR |
10,300 |
50,000 |
0.01% |
|
|
| 4 |
PARTNER COMMUNICATIONS |
10,238 |
51,000 |
0.01% |
|
|
| 5 |
FULL CIRCLE CAP CORP |
12,100 |
55,000 |
0.01% |
|
|
| 6 |
PENGROWTH ENERGY CORP |
19,266 |
59,000 |
0.01% |
|
|
| 7 |
Alcatel Lucent Adr |
20,084 |
71,000 |
0.01% |
|
|
| 8 |
PUTNAM MANAGED MUN INCOME TR |
10,430 |
76,000 |
0.01% |
|
|
| 9 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
10,560 |
80,000 |
0.01% |
|
|
| 10 |
LIBERTY ALL STAR GROWTH FD I |
15,538 |
80,000 |
0.01% |
|
|
| 11 |
INVESCO SR INCOME TR |
17,755 |
81,000 |
0.01% |
|
|
| 12 |
WESTERN ASSET HIGH INCOME OP |
16,273 |
87,000 |
0.01% |
|
|
| 13 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
18,400 |
88,000 |
0.01% |
|
|
| 14 |
NUVEEN PREFERRED SECURITIES |
10,100 |
90,000 |
0.01% |
|
|
| 15 |
WELLS FARGO GLOBAL DIVID OPP |
12,060 |
90,000 |
0.01% |
|
|
| 16 |
MFA FINANCIAL INC COM |
11,392 |
91,000 |
0.01% |
|
|
| 17 |
INVESCO MUNI INCOME OPP TRST |
13,212 |
92,000 |
0.01% |
|
|
| 18 |
ARMOUR RESIDENTIAL REIT |
25,355 |
93,000 |
0.01% |
|
|
| 19 |
WENDYS CO |
10,614 |
96,000 |
0.01% |
|
|
| 20 |
BANCO BILBAO VIZCAYA ARGENTA |
10,304 |
97,000 |
0.01% |
|
|
| 21 |
DREYFUS STRATEGIC MUNS INCORPORATED |
12,503 |
102,000 |
0.01% |
|
|
| 22 |
NEUBERGER BERMAN RE ES SEC FD |
19,947 |
106,000 |
0.01% |
|
|
| 23 |
ROYCE MICRO CAP TR INC |
11,000 |
111,000 |
0.01% |
|
|
| 24 |
KCAP FINL INC |
16,650 |
114,000 |
0.01% |
|
|
| 25 |
TICC CAPITAL CORP |
15,445 |
116,000 |
0.01% |
|
|
| 26 |
ISHARES GOLD TRUST |
10,525 |
120,000 |
0.01% |
|
|
| 27 |
Lloyds Banking Group Plc |
27,229 |
126,000 |
0.01% |
|
|
| 28 |
CBRE CLARION GLOBAL REAL EST |
14,203 |
128,000 |
0.01% |
|
|
| 29 |
BREITBURN ENERGY PARTNERS LP COM |
18,953 |
132,000 |
0.01% |
|
|
| 30 |
MFS HIGH YIELD MUN TR |
30,818 |
135,000 |
0.01% |
|
|
| 31 |
ALLIANCE BERNSTEIN INCOME FUND ADVISOR |
18,323 |
137,000 |
0.01% |
|
|
| 32 |
CALAMOS STRATEGIC TOTL RETN |
12,069 |
138,000 |
0.01% |
|
|
| 33 |
NUVEEN AMT FREE MUN CR INC F |
10,054 |
142,000 |
0.02% |
|
|
| 34 |
EATON VANCE RISK MNGD DIV EQ |
13,342 |
143,000 |
0.02% |
|
|
| 35 |
HUNTINGTON BANCSHARES INC |
13,941 |
147,000 |
0.02% |
|
|
| 36 |
PUTNAM PREMIER INCOME TR |
29,161 |
153,000 |
0.02% |
|
|
| 37 |
AES CORP |
11,148 |
154,000 |
0.02% |
|
|
| 38 |
MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR |
27,900 |
154,000 |
0.02% |
|
|
| 39 |
BLACKROCK MUNIENHANCED FD IN |
13,660 |
155,000 |
0.02% |
|
|
| 40 |
BLACKROCK MUNIVEST FD II INC COM |
10,000 |
156,000 |
0.02% |
|
|
| 41 |
IRIDIUM COMMUNICATIONS INC |
16,000 |
156,000 |
0.02% |
|
|
| 42 |
COMPANHIA DE SANEAMENTO BASI |
25,003 |
157,000 |
0.02% |
|
|
| 43 |
MFS MULTIMARKET INCOME TR |
24,264 |
158,000 |
0.02% |
|
|
| 44 |
BLACKROCK MUNIYIELD QUALITY |
11,385 |
160,000 |
0.02% |
|
|
| 45 |
PROSPECT CAPITAL CORPORATION |
20,050 |
165,000 |
0.02% |
|
|
| 46 |
CAPSTEAD MTG CORP COM NO PAR |
13,592 |
166,000 |
0.02% |
|
|
| 47 |
COHEN STEERS TOTAL RETURN |
12,766 |
168,000 |
0.02% |
|
|
| 48 |
TEMPLETON GLOBAL INCOME FD |
23,317 |
168,000 |
0.02% |
|
|
| 49 |
ADAMS DIVERSIFIED EQUITY FD |
12,431 |
170,000 |
0.02% |
|
|
| 50 |
BLACKROCK MUNIHLDS INVSTM QL |
12,100 |
173,000 |
0.02% |
|
|
