| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Sierra Oncology, Inc. | 11,614 | 23,000 | 0.00% | ||
| 2 | FULL CIRCLE CAP CORP | 12,100 | 33,000 | 0.00% | ||
| 3 | CHESAPEAKE ENERGY CORP | 10,085 | 43,000 | 0.00% | ||
| 4 | CAPITAL PRODUCT PARTNERS L P | 15,771 | 47,000 | 0.00% | ||
| 5 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,300 | 48,000 | 0.00% | ||
| 6 | FORTRESS INVESTMENT GROUP LL | 12,200 | 54,000 | 0.00% | ||
| 7 | MEMORIAL PRODTN PARTNERS LP | 30,333 | 57,000 | 0.01% | ||
| 8 | INVESCO SR INCOME TR | 14,755 | 62,000 | 0.01% | ||
| 9 | KCAP FINL INC | 16,650 | 65,000 | 0.01% | ||
| 10 | WELLS FARGO GLOBAL DIVID OPP | 10,990 | 66,000 | 0.01% | ||
| 11 | WESTERN ASSET HIGH INCOME OP | 14,352 | 70,000 | 0.01% | ||
| 12 | MFS MULTIMARKET INCOME TR | 11,764 | 71,000 | 0.01% | ||
| 13 | LIBERTY ALL STAR GROWTH FD I | 19,433 | 80,000 | 0.01% | ||
| 14 | ROYCE MICRO CAP TR INC | 11,000 | 81,000 | 0.01% | ||
| 15 | TICC CAPITAL CORP | 15,445 | 81,000 | 0.01% | ||
| 16 | MFS HIGH INCOME MUN TR | 15,715 | 86,000 | 0.01% | ||
| 17 | ZHONE TECHNOLOGIES INC NEW | 72,900 | 87,000 | 0.01% | ||
| 18 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 19,810 | 87,000 | 0.01% | ||
| 19 | PUTNAM MANAGED MUN INCOME TR | 11,348 | 91,000 | 0.01% | ||
| 20 | CHEMOURS CO | 11,181 | 92,000 | 0.01% | ||
| 21 | FIFTH STREET FINANCE CORP | 19,355 | 93,000 | 0.01% | ||
| 22 | DREYFUS STRATEGIC MUN BD FD | 11,000 | 100,000 | 0.01% | ||
| 23 | INVESCO MUNI INCOME OPP TRST | 13,212 | 108,000 | 0.01% | ||
| 24 | BLACKROCK RES COMMODITIES | 14,044 | 108,000 | 0.01% | ||
| 25 | XEROX CORP | 11,703 | 111,000 | 0.01% | ||
| 26 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 12,000 | 112,000 | 0.01% | ||
| 27 | KEYCORP | 10,442 | 115,000 | 0.01% | ||
| 28 | DELAWARE ENHANCED GBL DIV & | 11,983 | 116,000 | 0.01% | ||
| 29 | AMBEV SA | 19,617 | 116,000 | 0.01% | ||
| 30 | CSI Compressco LP | 14,850 | 121,000 | 0.01% | ||
| 31 | NEUBERGER BERMAN RE ES SEC FD | 22,247 | 126,000 | 0.01% | ||
| 32 | ISHARES GOLD TRUST | 10,076 | 128,000 | 0.01% | ||
| 33 | TEMPLETON GLOBAL INCOME FD | 20,462 | 130,000 | 0.01% | ||
| 34 | MFS HIGH YIELD MUN TR | 27,337 | 134,000 | 0.01% | ||
| 35 | SQUARE INC | 15,000 | 136,000 | 0.01% | ||
| 36 | GLOBAL PARTNERS LP | 10,000 | 137,000 | 0.01% | ||
| 37 | NOKIA CORP | 24,353 | 139,000 | 0.01% | ||
| 38 | COMPANHIA DE SANEAMENTO BASI | 16,114 | 144,000 | 0.01% | ||
| 39 | SUMMIT HOTEL PPTYS | 11,096 | 147,000 | 0.01% | ||
| 40 | BARCLAYS PLC | 19,519 | 149,000 | 0.01% | ||
| 41 | CIVISTA BANCSHARES INC | 11,505 | 151,000 | 0.01% | ||
| 42 | LMP CAP & INCOME FD INC | 11,682 | 153,000 | 0.01% | ||
| 43 | NEUBERGER BERMAN HIGH YIELD | 14,113 | 154,000 | 0.01% | ||
| 44 | BROCADE COMMUNICATIONS SYS I | 16,987 | 156,000 | 0.01% | ||
| 45 | PROSPECT CAPITAL CORPORATION | 20,050 | 156,000 | 0.01% | ||
| 46 | WEATHERFORD INTL PLC | 28,173 | 156,000 | 0.01% | ||
| 47 | IRIDIUM COMMUNICATIONS INC | 17,562 | 156,000 | 0.01% | ||
| 48 | TURKCELL ILETISIM HIZMETLERI | 17,159 | 157,000 | 0.01% | ||
| 49 | NUVEEN PREFERRED SECURITIES | 17,063 | 157,000 | 0.01% | ||
| 50 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 10,543 | 161,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000021, filed 2016.10.26).
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.
