| 151 |
ENDOLOGIX INC |
1,394,000 |
1,279 |
0.09% |
|
PRN |
| 152 |
PALO ALTO NETWORKS INC |
1,000,000 |
1,276 |
0.09% |
|
PRN |
| 153 |
M/I HOMES INC |
1,250,000 |
1,267 |
0.08% |
|
PRN |
| 154 |
B2GOLD CORP |
1,250,000 |
1,219 |
0.08% |
|
PRN |
| 155 |
CITIGROUP INC |
28,601 |
1,212 |
0.08% |
|
|
| 156 |
PENNANTPARK FLOATING RATE CA |
95,954 |
1,190 |
0.08% |
|
|
| 157 |
SEARS HLDGS CORP |
87,144 |
1,186 |
0.08% |
|
|
| 158 |
MADISON SQUARE GARDEN CO NEW |
6,828 |
1,178 |
0.08% |
|
|
| 159 |
NEWS CORP CL A |
102,700 |
1,166 |
0.08% |
|
|
| 160 |
STARZ |
37,554 |
1,164 |
0.08% |
|
|
| 161 |
WPX ENERGY INC |
25,131 |
1,163 |
0.08% |
|
|
| 162 |
MORGAN STANLEY ASIA PAC FD I |
83,656 |
1,153 |
0.08% |
|
|
| 163 |
ALERE INC |
27,366 |
1,141 |
0.08% |
|
|
| 164 |
ACCURAY INC |
1,000,000 |
1,128 |
0.08% |
|
PRN |
| 165 |
WESTERN REFNG INC |
53,899 |
1,112 |
0.07% |
|
|
| 166 |
LIBERTY VENTURES |
29,680 |
1,106 |
0.07% |
|
|
| 167 |
GENERAL ELECTRIC CO |
34,585 |
1,089 |
0.07% |
|
|
| 168 |
APACHE CORP |
19,420 |
1,081 |
0.07% |
|
|
| 169 |
DYNEGY INC NEW DEL |
10,000 |
1,076 |
0.07% |
|
|
| 170 |
BERKSHIRE HATHAWAY INC DEL |
7,333 |
1,062 |
0.07% |
|
|
| 171 |
GLOBAL X FDS |
146,098 |
1,056 |
0.07% |
|
|
| 172 |
CARRIZO OIL & GAS INC |
29,448 |
1,056 |
0.07% |
|
|
| 173 |
HALLIBURTON CO |
22,782 |
1,032 |
0.07% |
|
|
| 174 |
OCCIDENTAL PETE CORP DEL |
13,509 |
1,021 |
0.07% |
|
|
| 175 |
AEGERION PHARMACEUTICALS INC |
1,753,000 |
1,008 |
0.07% |
|
PRN |
| 176 |
ALLSCRIPTS HEALTHCARE SOLUTN |
1,000,000 |
1,004 |
0.07% |
|
PRN |
| 177 |
INDIA FD INC |
40,920 |
994 |
0.07% |
|
|
| 178 |
Liberty Interactive Corp A |
26,666 |
989 |
0.07% |
|
|
| 179 |
SPDR GOLD TR |
7,650 |
967 |
0.06% |
|
|
| 180 |
LIBERTY BROADBAND-C |
16,075 |
964 |
0.06% |
|
|
| 181 |
SYNGENTA AG |
12,404 |
953 |
0.06% |
|
|
| 182 |
REALTY INCOME CORP |
13,700 |
951 |
0.06% |
|
|
| 183 |
CONOCOPHILLIPS |
21,756 |
949 |
0.06% |
|
|
| 184 |
GYRODYNE LLC |
45,790 |
924 |
0.06% |
|
|
| 185 |
SPECTRUM PHARMACEUTICALS INC |
1,000,000 |
909 |
0.06% |
|
PRN |
| 186 |
TERRAVIA HLDGS INC |
1,500,000 |
901 |
0.06% |
|
PRN |
| 187 |
DOMINION RES INC VA NEW |
14,629 |
888 |
0.06% |
|
|
| 188 |
TAIWAN FD INC |
58,022 |
885 |
0.06% |
|
|
| 189 |
GENERAL MTRS CO |
47,871 |
882 |
0.06% |
|
|
| 190 |
MEREDITH CORP COM |
16,888 |
877 |
0.06% |
|
|
| 191 |
GDL FUND |
87,354 |
867 |
0.06% |
|
|
| 192 |
NORTHSTAR ASSET |
84,444 |
862 |
0.06% |
|
|
| 193 |
MURPHY USA INC |
11,625 |
862 |
0.06% |
|
|
| 194 |
AK STL HLDG CORP |
178,564 |
832 |
0.06% |
|
|
| 195 |
SUNCOR ENERGY INC NEW |
29,918 |
830 |
0.06% |
|
|
| 196 |
WASHINGTON FED INC |
125,281 |
822 |
0.05% |
|
|
| 197 |
NEW IRELAND FD INC |
67,986 |
806 |
0.05% |
|
|
| 198 |
Solarcity Corp |
1,061,000 |
802 |
0.05% |
|
PRN |
| 199 |
TESORO CORP |
10,400 |
779 |
0.05% |
|
|
| 200 |
ENDESA AMERS SA SPON ADR |
56,316 |
775 |
0.05% |
|
|
