| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FARMERS NATIONAL BANC CORP | 12,750 | 114,000 | 0.02% | ||
| 102 | ADDVANTAGE TECHNOLOGIES GROU | 61,720 | 117,000 | 0.02% | ||
| 103 | FIRST BANCORP P R COM NEW | 40,234 | 117,000 | 0.02% | ||
| 104 | AUDIOVOX CORP CL A | 26,187 | 117,000 | 0.02% | ||
| 105 | TWO HBRS INVT CORP | 15,119 | 120,000 | 0.02% | ||
| 106 | NUVEEN HIGH INCOME 2020 TARG | 12,000 | 122,000 | 0.02% | ||
| 107 | Clearbridge Energy MLP Opportunity FD | 10,810 | 122,000 | 0.02% | ||
| 108 | HELIX ENERGY SOLUTIONS GRP INC COM | 22,000 | 123,000 | 0.02% | ||
| 109 | TEMPLETON GLOBAL INCOME FD | 19,300 | 126,000 | 0.02% | ||
| 110 | First Trust ISE Nat Ga | 30,775 | 127,000 | 0.02% | ||
| 111 | SIRIUS XM HOLDINGS INC | 32,650 | 129,000 | 0.02% | ||
| 112 | SOUTHWESTERN ENERGY CO | 16,000 | 129,000 | 0.02% | ||
| 113 | STRATEGIC GLOBAL INCOME FD COM | 14,533 | 129,000 | 0.02% | ||
| 114 | FPL Group, Inc. | 10,797 | 130,000 | 0.02% | ||
| 115 | CAPSTONE TURBINE CORP | 82,338 | 132,000 | 0.02% | ||
| 116 | CHESAPEAKE ENERGY CORP | 32,322 | 133,000 | 0.02% | ||
| 117 | FRONTIER COMMUNICATIONS CORP | 24,019 | 134,000 | 0.02% | ||
| 118 | BROOKFIELD HIGH INCOME FD IN | 19,041 | 134,000 | 0.02% | ||
| 119 | ALLIANZGI DIVIDEND INT PRM | 10,974 | 135,000 | 0.02% | ||
| 120 | ENCANA CORP | 22,333 | 136,000 | 0.02% | ||
| 121 | GLOBAL SELF STORAGE INC | 27,979 | 136,000 | 0.02% | ||
| 122 | AMERICAN RIVER BANKSHARES COM | 13,529 | 137,000 | 0.02% | ||
| 123 | TCW STRATEGIC INCOME FD INC | 26,899 | 140,000 | 0.02% | ||
| 124 | NORTHSTAR ASSET | 12,350 | 140,000 | 0.02% | ||
| 125 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 30,494 | 141,000 | 0.02% | ||
| 126 | Del Taco Restaurants, Inc. | 14,100 | 146,000 | 0.03% | ||
| 127 | WESTERN ASSET MGD HI INCM FD | 33,408 | 148,000 | 0.03% | ||
| 128 | EATON VANCE CALIF MUN BD FD | 11,759 | 148,000 | 0.03% | ||
| 129 | EATON VANCE ENHANCED EQUITY | 11,421 | 148,000 | 0.03% | ||
| 130 | UNICO AMERN CORP | 15,632 | 149,000 | 0.03% | ||
| 131 | TRIO TECH INTL | 47,140 | 151,000 | 0.03% | ||
| 132 | INVESCO QUALITY MUN INCOME T | 11,448 | 151,000 | 0.03% | ||
| 133 | QUALSTAR CORP | 308,193 | 151,000 | 0.03% | ||
| 134 | MEDLEY CAP CORPORATION | 23,490 | 155,000 | 0.03% | ||
| 135 | HAMILTON BANCORP INC MD | 11,803 | 157,000 | 0.03% | ||
| 136 | CHIMERA INVT CORP | 11,618 | 158,000 | 0.03% | ||
| 137 | MFS GOVT MKTS INCOME TR | 30,054 | 165,000 | 0.03% | ||
| 138 | FIRST TR/ABERDEEN EMERG OPT | 11,899 | 166,000 | 0.03% | ||
| 139 | XEROX CORP | 15,088 | 168,000 | 0.03% | ||
| 140 | NUVEEN S&P 500 BUY-WRITE INC | 13,285 | 169,000 | 0.03% | ||
| 141 | PIONEER FLOATING RATE TR | 15,178 | 170,000 | 0.03% | ||
| 142 | Inventure Foods Inc | 30,495 | 172,000 | 0.03% | ||
| 143 | TRAVELCENTERS AMER LLC | 26,050 | 176,000 | 0.03% | ||
| 144 | Japan Smaller Capitalizationfd Inc Common | 18,391 | 177,000 | 0.03% | ||
| 145 | TWITTER INC | 10,718 | 177,000 | 0.03% | ||
| 146 | GRUPO SIMEC S A B DE C V | 21,889 | 178,000 | 0.03% | ||
| 147 | HEWLETT PACKARD ENTERPRISE C | 10,101 | 179,000 | 0.03% | ||
| 148 | WESTERN ASSET CLAYMORE INF | 16,173 | 179,000 | 0.03% | ||
| 149 | BARRICK GOLD CORP | 13,301 | 181,000 | 0.03% | ||
| 150 | MEDICAL PPTYS TRUST INC | 14,107 | 183,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-16-000013, filed 2016.05.02).
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.
