| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | NUVEEN PREFERRED SECURITIES | 13,189 | 112,000 | 0.02% | ||
| 402 | CERUS CORP | 20,000 | 104,000 | 0.01% | ||
| 403 | TRADE STAR RESIDENTL REIT | 15,343 | 102,000 | 0.01% | ||
| 404 | WELLS FARGO ADV GLB DI COM | 14,630 | 101,000 | 0.01% | ||
| 405 | WESTERN ASSET HIGH INCM FD I | 12,510 | 94,000 | 0.01% | ||
| 406 | Arena Pharmaceuticals, Inc | 19,203 | 89,000 | 0.01% | ||
| 407 | IDENTIVE INC | 14,605 | 86,000 | 0.01% | ||
| 408 | PUTNAM PREMIER INCOME TR | 15,051 | 77,000 | 0.01% | ||
| 409 | WESTERN ASSET HIGH INCM OPP | 14,810 | 76,000 | 0.01% | ||
| 410 | PUTNAM MASTER INTER INCOME T | 15,203 | 72,000 | 0.01% | ||
| 411 | TESCO PLC ORDF | 20,600 | 69,000 | 0.01% | ||
| 412 | GRAN COLOMBIA GOLD CORP | 276,250 | 65,000 | 0.01% | ||
| 413 | ARCH COAL INC | 170,498 | 58,000 | 0.01% | ||
| 414 | Sirius XM Holdings Inc | 14,443 | 54,000 | 0.01% | ||
| 415 | Barclays Plc Shs | 11,150 | 46,000 | 0.01% | ||
| 416 | Cenveo | 21,000 | 45,000 | 0.01% | ||
| 417 | GERON CORP | 10,000 | 43,000 | 0.01% | ||
| 418 | PEABODY ENERGY CORP | 18,579 | 41,000 | 0.01% | ||
| 419 | SINGAPORE TELECOMMUNICATIONS L | 11,000 | 34,000 | 0.00% | ||
| 420 | LLOYDS BANKING GP ORD F | 21,100 | 28,000 | 0.00% | ||
| 421 | BANK OF CHINA LTD ORDF | 32,200 | 21,000 | 0.00% | ||
| 422 | CANOPUS BIOPHARMA INC | 80,000 | 21,000 | 0.00% | ||
| 423 | U S GEOTHERMAL INC | 37,700 | 20,000 | 0.00% | ||
| 424 | AMERICAN APPAREL INC COM | 29,000 | 14,000 | 0.00% | ||
| 425 | LIGHTWAVE LOGIC INC COM | 10,000 | 7,000 | 0.00% | ||
| 426 | SITO MOBILE LTD COM ISIN#US829 | 17,500 | 7,000 | 0.00% | ||
| 427 | GLOBAL CLEAN ENERGY | 298,814 | 2,000 | 0.00% | ||
| 428 | SDX ENERGY INC COM NPV ISIN#CA | 34,000 | 1,000 | 0.00% | ||
| 429 | TRANSWORLD BENEFITS IXXX REGIS | 104,000 | 0 | 0.00% | ||
| 430 | BALSAM VENTURES INC COMNEW | 12,000 | 0 | 0.00% | ||
| 431 | UNIVERSAL GUARDIAN HLDGS | 13,900 | 0 | 0.00% | ||
| 432 | 1/100000 CUTWATER SELXXX N/C T | 49,520 | 0 | 0.00% | ||
| 433 | SPECTRUM GROUP SHS | 48,467 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161722-15-000003, filed 2015.07.08).
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.
