| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Dreyfus Mun Income Inc Com | 13,157 | 124,000 | 0.03% | ||
| 102 | MESA RTY TR | 11,300 | 111,000 | 0.03% | ||
| 103 | Teekay Tankers LTD | 15,000 | 104,000 | 0.03% | ||
| 104 | HUGOTON RTY TR TEX | 26,610 | 79,000 | 0.02% | ||
| 105 | PERNIX THERAPEUTICS HLDGS IN | 22,679 | 72,000 | 0.02% | ||
| 106 | ATLAS RESOURCES PARTNERS LP | 21,000 | 59,000 | 0.02% | ||
| 107 | TETRA TECHNOLOGIES INC DEL COM | 10,000 | 59,000 | 0.02% | ||
| 108 | ABERDEEN ASIA PACIFIC INCOM | 10,300 | 47,000 | 0.01% | ||
| 109 | MFS INTERMEDIATE HIGH INC FD | 14,500 | 33,000 | 0.01% | ||
| 110 | FRONTLINE LTD ORD | 11,600 | 31,000 | 0.01% | ||
| 111 | Rcs Capital Corp | 35,000 | 28,000 | 0.01% | ||
| 112 | ATLAS ENERGY GROUP LLC COM | 10,000 | 22,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-075565, filed 2015.11.04).
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.
