| 1 |
MEMORIAL PRODTN PARTNERS LP |
27,333 |
3,000 |
0.00% |
|
|
| 2 |
Sierra Oncology, Inc. |
29,030 |
43,000 |
0.00% |
|
|
| 3 |
MFS INTERMEDIATE INCOME TRUST SH BEN INT |
10,300 |
45,000 |
0.00% |
|
|
| 4 |
MFS HIGH INCOME MUN TR |
10,300 |
50,000 |
0.00% |
|
|
| 5 |
CALUMET SPECIALTY PRODS PTNR |
12,945 |
52,000 |
0.00% |
|
|
| 6 |
INVESCO SR INCOME TR |
12,076 |
56,000 |
0.00% |
|
|
| 7 |
KCAP FINL INC |
16,650 |
66,000 |
0.01% |
|
|
| 8 |
MFS MULTIMARKET INCOME TR |
11,764 |
71,000 |
0.01% |
|
|
| 9 |
DASAN ZHONE SOLUTIONS INC |
72,900 |
72,000 |
0.01% |
|
|
| 10 |
PUTNAM MANAGED MUN INCOME TR |
10,430 |
73,000 |
0.01% |
|
|
| 11 |
FORTRESS INVESTMENT GROUP LL |
15,721 |
76,000 |
0.01% |
|
|
| 12 |
LIBERTY ALL STAR GROWTH FD I |
20,933 |
87,000 |
0.01% |
|
|
| 13 |
DREYFUS STRATEGIC MUN BD FD |
11,000 |
88,000 |
0.01% |
|
|
| 14 |
ROYCE MICRO CAP TR INC |
11,000 |
90,000 |
0.01% |
|
|
| 15 |
COMPANHIA DE SANEAMENTO BASI |
10,628 |
92,000 |
0.01% |
|
|
| 16 |
INVESCO MUNI INCOME OPP TRST |
13,212 |
95,000 |
0.01% |
|
|
| 17 |
AMBEV SA |
19,518 |
96,000 |
0.01% |
|
|
| 18 |
FIFTH STREET FINANCE CORP |
19,555 |
105,000 |
0.01% |
|
|
| 19 |
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT |
12,000 |
108,000 |
0.01% |
|
|
| 20 |
MFS HIGH YIELD MUN TR |
25,050 |
110,000 |
0.01% |
|
|
| 21 |
STAPLES INC |
12,434 |
112,000 |
0.01% |
|
|
| 22 |
NOKIA CORP |
24,044 |
116,000 |
0.01% |
|
|
| 23 |
NEUBERGER BERMAN RE ES SEC FD |
22,247 |
119,000 |
0.01% |
|
|
| 24 |
EATON VANCE RISK MNGD DIV EQ |
13,342 |
120,000 |
0.01% |
|
|
| 25 |
TURKCELL ILETISIM HIZMETLERI |
17,292 |
120,000 |
0.01% |
|
|
| 26 |
DELAWARE ENHANCED GBL DIV & |
11,983 |
121,000 |
0.01% |
|
|
| 27 |
WESTERN ASSET HIGH INCOME OP |
24,849 |
124,000 |
0.01% |
|
|
| 28 |
BLACKROCK RES COMMODITIES |
15,444 |
127,000 |
0.01% |
|
|
| 29 |
IRIDIUM COMMUNICATIONS INC |
13,301 |
127,000 |
0.01% |
|
|
| 30 |
TEMPLETON GLOBAL INCOME FD |
20,862 |
135,000 |
0.01% |
|
|
| 31 |
BROCADE COMMUNICATIONS SYS I |
10,891 |
136,000 |
0.01% |
|
|
| 32 |
COHEN STEERS TOTAL RETURN |
11,323 |
137,000 |
0.01% |
|
|
| 33 |
LMP CAP & INCOME FD INC |
11,008 |
147,000 |
0.01% |
|
|
| 34 |
ABERDEEN ASIA PACIFIC INCOM |
32,122 |
149,000 |
0.01% |
|
|
| 35 |
BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS |
10,042 |
152,000 |
0.01% |
|
|
| 36 |
INVESCO VALUE MUN INCOME TR |
11,084 |
162,000 |
0.01% |
|
|
| 37 |
NEUBERGER BERMAN HIGH YIELD |
14,113 |
164,000 |
0.01% |
|
|
| 38 |
BLACKROCK MUNIYIELD QUALITY |
11,200 |
165,000 |
0.01% |
|
|
| 39 |
BANCO BILBAO VIZCAYA ARGENTA |
24,463 |
166,000 |
0.01% |
|
|
| 40 |
NUVEEN MUN VALUE FD INC |
17,500 |
167,000 |
0.01% |
|
|
| 41 |
PROSPECT CAPITAL CORPORATION |
20,050 |
168,000 |
0.01% |
|
|
| 42 |
FNB CORP PA |
10,618 |
170,000 |
0.01% |
|
|
| 43 |
BLACKROCK MUNI INCOME INV QL |
12,120 |
173,000 |
0.01% |
|
|
| 44 |
SUMMIT HOTEL PPTYS |
11,004 |
176,000 |
0.01% |
|
|
| 45 |
BLACKROCK MUNIYIELD INVST FD |
11,975 |
179,000 |
0.01% |
|
|
| 46 |
BLACKROCK ENERGY & RES TR COM |
12,475 |
180,000 |
0.01% |
|
|
| 47 |
Lloyds Banking Group Plc |
58,178 |
180,000 |
0.01% |
|
|
| 48 |
NUVEEN PREFERRED SECURITIES |
19,505 |
181,000 |
0.01% |
|
|
| 49 |
WESTERN ASSET MANAGED MUNS F |
13,296 |
182,000 |
0.01% |
|
|
| 50 |
KNOWLES CORP COM |
11,129 |
186,000 |
0.01% |
|
|
