| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | ARDELYX INC COM | 10,700 | 152,000 | 0.02% | ||
| 702 | TELEFONICA S A | 16,441 | 151,000 | 0.02% | ||
| 703 | DUFF & PHELPS SLCT ENGY MLP FD COM | 19,359 | 147,000 | 0.02% | ||
| 704 | WELLS FARGO MULTI SECTOR INC | 11,417 | 146,000 | 0.02% | ||
| 705 | MANCHESTER UTD PLC NEW ORD CL A | 10,250 | 146,000 | 0.02% | ||
| 706 | TRIO TECH INTL | 43,991 | 146,000 | 0.02% | ||
| 707 | KINDRED HEALTHCARE INC | 18,500 | 145,000 | 0.02% | ||
| 708 | NEUBERGER BERMAN MLP INCOME FD | 15,349 | 144,000 | 0.02% | ||
| 709 | SIRIUS XM HOLDINGS INC | 32,050 | 143,000 | 0.02% | ||
| 710 | FARMERS NATIONAL BANC CORP | 10,050 | 143,000 | 0.02% | ||
| 711 | INVESCO QUALITY MUN INCOME T | 11,448 | 142,000 | 0.02% | ||
| 712 | STONEMOR PARTNERS L P | 15,894 | 142,000 | 0.02% | ||
| 713 | GOLDCORP INC NEW | 10,080 | 137,000 | 0.02% | ||
| 714 | TICC CAPITAL CORP | 20,385 | 135,000 | 0.02% | ||
| 715 | EATON VANCE TAX MANAGED DIVE | 12,541 | 130,000 | 0.02% | ||
| 716 | COMMUNITY HEALTH SYS INC NEW | 23,014 | 129,000 | 0.02% | ||
| 717 | CUI GLOBAL INC COM NEW | 18,535 | 128,000 | 0.02% | ||
| 718 | CLEARBRIDGE AMERN ENERG MLP FD | 13,925 | 128,000 | 0.02% | ||
| 719 | MEDLEY CAP CORPORATION | 16,930 | 127,000 | 0.02% | ||
| 720 | CYPRESS SEMICONDUCTOR CORP | 11,123 | 127,000 | 0.02% | ||
| 721 | GOLDMAN SACHS MLP INC OPP FD | 13,069 | 127,000 | 0.02% | ||
| 722 | NUVEEN HIGH INCOME NOVEMBER | 12,600 | 124,000 | 0.02% | ||
| 723 | FIAT CHRYSLER AUTOMOBILES N | 13,500 | 123,000 | 0.02% | ||
| 724 | Japan Smaller Capitalizationfd Inc Common | 12,650 | 123,000 | 0.02% | ||
| 725 | XEROX CORP | 14,145 | 123,000 | 0.02% | ||
| 726 | Intersect ENT Inc | 10,200 | 123,000 | 0.02% | ||
| 727 | GLOBAL MED REIT INC COM NEW | 13,651 | 122,000 | 0.02% | ||
| 728 | EATON VANCE CALIF MUN BD FD | 10,759 | 122,000 | 0.02% | ||
| 729 | CANCER GENETICS | 90,500 | 122,000 | 0.02% | ||
| 730 | New York REIT Inc | 12,000 | 121,000 | 0.02% | ||
| 731 | NORDIC AMERICAN TANKERS LIMI | 14,178 | 119,000 | 0.02% | ||
| 732 | INDEPENDENCE RLTY TR INC COM | 13,167 | 117,000 | 0.02% | ||
| 733 | NUVEEN PFD INCOME OPPORTUN | 11,900 | 117,000 | 0.02% | ||
| 734 | ROYAL BK SCOTLAND GROUP PLC | 20,700 | 114,000 | 0.02% | ||
| 735 | AUDIOVOX CORP CL A | 24,237 | 114,000 | 0.02% | ||
| 736 | QUALSTAR CORP COM NEW | 38,816 | 113,000 | 0.02% | ||
| 737 | CALAMOS GBL DYN INCOME FUND COM | 16,150 | 113,000 | 0.02% | ||
| 738 | Bank of America Corp Warrants Exp 01/16/19 | 11,000 | 109,000 | 0.02% | ||
| 739 | ADDVANTAGE TECHNOLOGIES GROU | 61,720 | 109,000 | 0.02% | ||
| 740 | CAPSTONE TURBINE CORP | 151,475 | 103,000 | 0.02% | ||
| 741 | SEADRILL LIMITED | 30,023 | 102,000 | 0.02% | ||
| 742 | DEUTSCHE MULTI-MKT INCOME TR | 11,968 | 102,000 | 0.02% | ||
| 743 | HORNBECK OFFSHORE SVCS IN | 13,883 | 100,000 | 0.01% | ||
| 744 | TCW STRATEGIC INCOME FD INC | 18,175 | 97,000 | 0.01% | ||
| 745 | CYS INVTS INC COM | 12,584 | 97,000 | 0.01% | ||
| 746 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 10,855 | 97,000 | 0.01% | ||
| 747 | INVESCO SR INCOME TR | 20,383 | 95,000 | 0.01% | ||
| 748 | TRINITY BIOTECH PLC | 13,200 | 91,000 | 0.01% | ||
| 749 | MDC PARTNERS INC | 13,805 | 90,000 | 0.01% | ||
| 750 | COMPANHIA DE SANEAMENTO BASI | 10,378 | 90,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001142495-17-000002, filed 2017.01.25).
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.
