| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | WESTERN ASSET WORLDWIDE INCO | 15,426 | 167,000 | 0.03% | ||
| 602 | EATON VANCE TAX-MANAGED GLOBAL COM | 17,193 | 167,000 | 0.03% | ||
| 603 | DESWELL INDUSTRIES INC | 91,795 | 165,000 | 0.03% | ||
| 604 | NUVEEN S&P 500 BUY-WRITE INC | 12,782 | 164,000 | 0.03% | ||
| 605 | MFS MULTIMARKET INCOME TR | 26,954 | 164,000 | 0.03% | ||
| 606 | HAMILTON BANCORP INC MD | 11,803 | 163,000 | 0.03% | ||
| 607 | Perma-Pipe International Holdings, Inc. | 26,899 | 163,000 | 0.03% | ||
| 608 | ISHARES GOLD TRUST | 14,377 | 163,000 | 0.03% | ||
| 609 | INVESCO PA VALUE MUN INC TR | 13,400 | 162,000 | 0.03% | ||
| 610 | CONCORD MED SVCS HLDGS LTD | 22,609 | 159,000 | 0.03% | ||
| 611 | STRATEGIC GLOBAL INCOME FD COM | 19,183 | 159,000 | 0.03% | ||
| 612 | GOLDMAN SACHS MLP INC OPP FD | 10,457 | 157,000 | 0.03% | ||
| 613 | UNICO AMERN CORP | 14,780 | 155,000 | 0.03% | ||
| 614 | INVESCO CALIF VALUE MUN INC | 12,533 | 155,000 | 0.03% | ||
| 615 | NUVEEN QUALITY MUNCP INCOME | 11,167 | 152,000 | 0.03% | ||
| 616 | NUVEEN PREM INCOME MUN FD 2 | 11,400 | 151,000 | 0.03% | ||
| 617 | API TECHNOLOGIES CORP | 59,700 | 150,000 | 0.03% | ||
| 618 | BLACKROCK FLOATING RATE INCO | 11,564 | 150,000 | 0.03% | ||
| 619 | Novatel Wireless Inc | 45,600 | 148,000 | 0.03% | ||
| 620 | RITE AID CORP | 17,775 | 148,000 | 0.03% | ||
| 621 | ADVANCED MICRO DEVICES INC | 61,535 | 148,000 | 0.03% | ||
| 622 | EATON VANCE CALIF MUN BD FD | 12,988 | 147,000 | 0.03% | ||
| 623 | ADDVANTAGE TECHNOLOGIES GROU | 62,970 | 147,000 | 0.03% | ||
| 624 | DEUTSCHE MULTI-MKT INCOME TR | 17,848 | 145,000 | 0.03% | ||
| 625 | XENITH BANKSHARES INC | 24,192 | 145,000 | 0.03% | ||
| 626 | BARRICK GOLD CORP | 13,203 | 141,000 | 0.03% | ||
| 627 | LMP REAL ESTATE INCOME FD INC COM | 11,975 | 140,000 | 0.03% | ||
| 628 | PFSWEB INC COM STK | 10,000 | 139,000 | 0.03% | ||
| 629 | VIVINT SOLAR INC | 11,320 | 138,000 | 0.03% | ||
| 630 | WESTERN ASSET GLB PTNRS INCO | 14,970 | 137,000 | 0.03% | ||
| 631 | SIRIUS XM HOLDINGS INC | 36,750 | 137,000 | 0.03% | ||
| 632 | INVESCO TR INVT GRADE MUNS | 10,700 | 136,000 | 0.03% | ||
| 633 | ABERDEEN ASIA PACIFIC INCOM | 27,407 | 136,000 | 0.03% | ||
| 634 | INVESCO QUALITY MUN INCOME T | 11,448 | 135,000 | 0.02% | ||
| 635 | ECOLOGY & ENVIRONMENT INC | 12,978 | 135,000 | 0.02% | ||
| 636 | QUALSTAR CORP | 112,846 | 131,000 | 0.02% | ||
| 637 | VALE S A | 21,937 | 129,000 | 0.02% | ||
| 638 | MANITEX INTL INC COM | 16,822 | 129,000 | 0.02% | ||
| 639 | FARMERS NATIONAL BANC CORP | 15,550 | 128,000 | 0.02% | ||
| 640 | AMERICAN RIVER BANKSHARES COM | 13,529 | 126,000 | 0.02% | ||
| 641 | WSI INDS INC | 19,200 | 123,000 | 0.02% | ||
| 642 | FRANKLIN UNVL TR | 18,942 | 122,000 | 0.02% | ||
| 643 | XEROX CORP | 10,938 | 116,000 | 0.02% | ||
| 644 | BANCO SANTANDER SA | 16,257 | 114,000 | 0.02% | ||
| 645 | Crestwood Equity Partners LP | 27,125 | 112,000 | 0.02% | ||
| 646 | ADCARE HEALTH SYSTEMS INC | 31,915 | 110,000 | 0.02% | ||
| 647 | ALPINE TOTAL DYNAMIC DIVID F | 12,644 | 109,000 | 0.02% | ||
| 648 | iShares Mortgage Real Estate C | 10,283 | 109,000 | 0.02% | ||
| 649 | NUVEEN PREFERRED SECURITIES | 12,633 | 107,000 | 0.02% | ||
| 650 | PREFERRED APT CMNTYS INC COM | 10,745 | 107,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-15-000009, filed 2015.08.10).
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.
