| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPDR SER TR | 2,730 | 201,000 | 0.04% | ||
| 202 | Targa Resources Partners LP | 11,657 | 193,000 | 0.04% | ||
| 203 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 27,155 | 169,000 | 0.04% | ||
| 204 | EATON VANCE SR FLTNG RTE TR | 12,530 | 155,000 | 0.03% | ||
| 205 | EATON VANCE LTD DURATION INC | 10,994 | 140,000 | 0.03% | ||
| 206 | Direxion Shs Etf Tr Dly Emrgmk | 11,925 | 137,000 | 0.03% | ||
| 207 | Ishares - Japan | 10,739 | 130,000 | 0.03% | ||
| 208 | NGL ENERGY PARTNERS LP | 11,585 | 128,000 | 0.03% | ||
| 209 | CAPSTEAD MTG CORP COM NO PAR | 14,501 | 127,000 | 0.03% | ||
| 210 | MONMOUTH REAL ESTATE INVT CO | 10,392 | 109,000 | 0.02% | ||
| 211 | SIRIUS XM HOLDINGS INC | 23,586 | 96,000 | 0.02% | ||
| 212 | MARIN SOFTWARE INC | 20,642 | 74,000 | 0.02% | ||
| 213 | APOLLO INVT CORP | 13,627 | 71,000 | 0.01% | ||
| 214 | BARCLAYS BANK | 11,037 | 69,000 | 0.01% | ||
| 215 | OCULUS INNOVATIVE SCIENCES I | 45,000 | 52,000 | 0.01% | ||
| 216 | PROVECTUS | 80,000 | 31,000 | 0.01% | ||
| 217 | ALASKA COMMUNICATIONS SYS GR | 10,000 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-16-006268, filed 2016.01.12).
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.
