| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEMORIAL PRODTN PARTNERS LP | 24,610 | 3,000 | 0.00% | ||
| 2 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 10,300 | 44,000 | 0.00% | ||
| 3 | Sierra Oncology Inc. | 29,030 | 44,000 | 0.00% | ||
| 4 | MFS HIGH INCOME MUN TR | 10,300 | 52,000 | 0.00% | ||
| 5 | INVESCO SR INCOME TR | 12,076 | 56,000 | 0.00% | ||
| 6 | KCAP FINL INC | 16,650 | 68,000 | 0.01% | ||
| 7 | THERAPEUTICSMD INC | 10,000 | 72,000 | 0.01% | ||
| 8 | MFS MULTIMARKET INCOME TR | 11,764 | 72,000 | 0.01% | ||
| 9 | FIFTH STREET FINANCE CORP | 19,555 | 90,000 | 0.01% | ||
| 10 | DREYFUS STRATEGIC MUN BD FD | 11,000 | 91,000 | 0.01% | ||
| 11 | ROYCE MICRO CAP TR INC | 11,000 | 92,000 | 0.01% | ||
| 12 | FORTRESS INVESTMENT GROUP LL | 12,200 | 97,000 | 0.01% | ||
| 13 | INVESCO MUNI INCOME OPP TRST | 13,212 | 100,000 | 0.01% | ||
| 14 | NEUBERGER BERMAN RE ES SEC FD | 18,813 | 100,000 | 0.01% | ||
| 15 | VALE S A | 10,667 | 101,000 | 0.01% | ||
| 16 | DASAN ZHONE SOLUTIONS INC | 16,580 | 104,000 | 0.01% | ||
| 17 | PUTNAM MANAGED MUN INCOME TR | 14,430 | 105,000 | 0.01% | ||
| 18 | EATON VANCE RISK MNGD DIV EQ | 11,542 | 105,000 | 0.01% | ||
| 19 | COMPANHIA DE SANEAMENTO BASI | 10,383 | 108,000 | 0.01% | ||
| 20 | TELEFONICA S A | 10,200 | 114,000 | 0.01% | ||
| 21 | MFS HIGH YIELD MUN TR | 25,050 | 115,000 | 0.01% | ||
| 22 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 13,661 | 119,000 | 0.01% | ||
| 23 | EATON VANCE TAX MANAGED GLOB | 11,044 | 121,000 | 0.01% | ||
| 24 | IRIDIUM COMMUNICATIONS INC | 13,301 | 128,000 | 0.01% | ||
| 25 | NOKIA CORP | 23,653 | 128,000 | 0.01% | ||
| 26 | DELAWARE ENHANCED GBL DIV & | 11,983 | 131,000 | 0.01% | ||
| 27 | STONEMOR PARTNERS L P | 16,877 | 134,000 | 0.01% | ||
| 28 | LIBERTY ALL STAR GROWTH FD I | 30,328 | 138,000 | 0.01% | ||
| 29 | WESTERN ASSET HIGH INCOME OP | 30,689 | 154,000 | 0.01% | ||
| 30 | MEDICAL PPTYS TRUST INC | 11,918 | 154,000 | 0.01% | ||
| 31 | BLACKROCK RES COMMODITIES | 17,944 | 155,000 | 0.01% | ||
| 32 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 10,042 | 156,000 | 0.01% | ||
| 33 | LMP CAP & INCOME FD INC | 11,008 | 156,000 | 0.01% | ||
| 34 | FNB CORP PA | 10,678 | 159,000 | 0.01% | ||
| 35 | ABERDEEN ASIA PACIFIC INCOM | 32,122 | 160,000 | 0.01% | ||
| 36 | NEUBERGER BERMAN HIGH YIELD | 14,113 | 167,000 | 0.01% | ||
| 37 | BLACKROCK MUNIYIELD QUALITY | 11,200 | 168,000 | 0.01% | ||
| 38 | BLACKROCK ENERGY & RES TR COM | 12,475 | 171,000 | 0.01% | ||
| 39 | SUMMIT HOTEL PPTYS | 10,980 | 175,000 | 0.01% | ||
| 40 | PROSPECT CAPITAL CORPORATION | 20,050 | 181,000 | 0.01% | ||
| 41 | WESTERN ASSET MANAGED MUNS F | 13,296 | 183,000 | 0.01% | ||
| 42 | NUANCE COMM | 10,672 | 185,000 | 0.01% | ||
| 43 | BANCO BILBAO VIZCAYA ARGENTA | 24,454 | 186,000 | 0.01% | ||
| 44 | INVESCO MUN OPPORTUNITY TR | 14,354 | 186,000 | 0.01% | ||
| 45 | NUVEEN PREFERRED SECURITIES | 19,505 | 186,000 | 0.01% | ||
| 46 | TURKCELL ILETISIM HIZMETLERI | 22,644 | 188,000 | 0.01% | ||
| 47 | POWERSHARES ETF TRUST | 10,185 | 190,000 | 0.01% | ||
| 48 | KNOWLES CORP COM | 10,069 | 191,000 | 0.01% | ||
| 49 | NUVEEN QUALITY MUNCP INCOME | 13,936 | 191,000 | 0.01% | ||
| 50 | INVESCO TR INVT GRADE MUNS | 15,025 | 195,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-17-000002, filed 2017.04.07).
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.
