| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ProNAi Therapeutics, Inc. | 11,614 | 21,000 | 0.00% | ||
| 2 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,300 | 47,000 | 0.00% | ||
| 3 | MEMORIAL PRODTN PARTNERS | 29,333 | 52,000 | 0.00% | ||
| 4 | INVESCO SR INCOME TR | 12,076 | 52,000 | 0.00% | ||
| 5 | CALUMET SPECIALTY PRODS PTNR | 12,945 | 58,000 | 0.00% | ||
| 6 | WELLS FARGO GLOBAL DIVID OPP | 10,590 | 61,000 | 0.01% | ||
| 7 | CHESAPEAKE ENERGY CORP | 10,085 | 63,000 | 0.01% | ||
| 8 | MFS MULTIMARKET INCOME TR | 11,764 | 71,000 | 0.01% | ||
| 9 | KCAP FINL INC | 16,650 | 77,000 | 0.01% | ||
| 10 | FORTRESS INVESTMENT GROUP LL | 15,721 | 78,000 | 0.01% | ||
| 11 | DASAN ZHONE SOLUTIONS INC | 72,900 | 83,000 | 0.01% | ||
| 12 | MFS HIGH INCOME MUN TR | 15,715 | 84,000 | 0.01% | ||
| 13 | LIBERTY ALL STAR GROWTH FD I | 19,433 | 84,000 | 0.01% | ||
| 14 | ROYCE MICRO CAP TR INC | 11,000 | 86,000 | 0.01% | ||
| 15 | PUTNAM MANAGED MUN INCOME TR | 11,625 | 93,000 | 0.01% | ||
| 16 | DREYFUS STRATEGIC MUN BD | 11,000 | 97,000 | 0.01% | ||
| 17 | COMPANHIA DE SANEAM ADRF SPONSORED ADR | 10,627 | 98,000 | 0.01% | ||
| 18 | IRIDIUM COMMUNICATIONS INC | 13,307 | 108,000 | 0.01% | ||
| 19 | INVESCO MUNI INCOME OPP TRST | 13,212 | 110,000 | 0.01% | ||
| 20 | FIFTH STREET | 19,355 | 112,000 | 0.01% | ||
| 21 | CLOUGH GLOBAL OPPORTUNITIES | 12,000 | 116,000 | 0.01% | ||
| 22 | XEROX CORP | 11,529 | 117,000 | 0.01% | ||
| 23 | AMBEV SA | 19,574 | 120,000 | 0.01% | ||
| 24 | WESTERN ASSET HIGH INCOME OP | 23,749 | 120,000 | 0.01% | ||
| 25 | DELAWARE ENHANCED GBL DIV & | 11,983 | 121,000 | 0.01% | ||
| 26 | BLACKROCK RES COMMODITIES | 15,444 | 125,000 | 0.01% | ||
| 27 | EATON VANCE RISK MNGD DIV EQ | 13,342 | 125,000 | 0.01% | ||
| 28 | NEUBERGER BERMAN RE ES SEC FD | 22,247 | 127,000 | 0.01% | ||
| 29 | MFS HIGH YIELD MUN TR | 25,050 | 127,000 | 0.01% | ||
| 30 | ISHARES GOLD TRUST ISHARES ETF | 10,062 | 128,000 | 0.01% | ||
| 31 | TEMPLETON GLOBAL INCOME FD COM | 20,862 | 130,000 | 0.01% | ||
| 32 | F N B CORP COM | 10,729 | 132,000 | 0.01% | ||
| 33 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 17,283 | 139,000 | 0.01% | ||
| 34 | NOKIA CORP | 24,353 | 141,000 | 0.01% | ||
| 35 | SUMMIT HOTEL PPTYS | 10,991 | 145,000 | 0.01% | ||
| 36 | BROCADE COMMUNICATIONS SYS I | 15,961 | 147,000 | 0.01% | ||
| 37 | COHEN STEERS TOTAL RETURN | 11,583 | 153,000 | 0.01% | ||
| 38 | LMP CAP & INCOME FD INCORPORATED | 11,414 | 155,000 | 0.01% | ||
| 39 | NUANCE COMM | 10,941 | 158,000 | 0.01% | ||
| 40 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 10,266 | 160,000 | 0.01% | ||
| 41 | NUVEEN PREFERRED SECURITIES | 16,705 | 160,000 | 0.01% | ||
| 42 | GLOBAL PARTNERS LP | 10,000 | 161,000 | 0.01% | ||
| 43 | PROSPECT CAPITAL CORPORATION | 20,050 | 162,000 | 0.01% | ||
| 44 | NEUBERGER BERMAN HIGH YIELD | 14,113 | 167,000 | 0.01% | ||
| 45 | SQUARE INC | 15,000 | 175,000 | 0.02% | ||
| 46 | KEYCORP | 14,308 | 175,000 | 0.02% | ||
| 47 | ABERDEEN ASIA PACIFIC INCOME | 34,747 | 178,000 | 0.02% | ||
| 48 | UMPQUA HLDGS CORP | 11,907 | 179,000 | 0.02% | ||
| 49 | BARCLAYS PLC | 20,635 | 179,000 | 0.02% | ||
| 50 | LLOYDS BANKING GROUP PLC | 62,922 | 181,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000019, filed 2016.10.11).
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.
