| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 114,447 | 1,702,000 | 0.02% | ||
| 252 | CELLULAR DYN INTL INC COM | 103,321 | 1,698,000 | 0.02% | ||
| 253 | ONEIDA FINL CORP MD | 85,100 | 1,680,000 | 0.02% | ||
| 254 | EATON VANCE SHORT COM | 114,919 | 1,665,000 | 0.02% | ||
| 255 | CIVEO CORP CDA | 651,559 | 1,655,000 | 0.02% | ||
| 256 | INVESCO DYNAMIC CR OPPORTUNI | 136,278 | 1,631,000 | 0.02% | ||
| 257 | Nuveen Closed-End Funds/USA | 120,937 | 1,581,000 | 0.02% | ||
| 258 | Q2 Holdings Inc | 72,494 | 1,533,000 | 0.02% | ||
| 259 | WESTERN ASSET MGD HI INCM FD | 294,426 | 1,522,000 | 0.02% | ||
| 260 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 119,387 | 1,521,000 | 0.02% | ||
| 261 | NUVEEN DIV ADVANTAGE MUN FD | 107,018 | 1,518,000 | 0.02% | ||
| 262 | BLACKSTONE GSO LNG SHRT CR I | 93,378 | 1,507,000 | 0.02% | ||
| 263 | FLAMEL TECHNOLOGIES SA SPONSORED ADR | 83,300 | 1,498,000 | 0.02% | ||
| 264 | NUVEEN MUN MKT OPPORTUNITY F | 108,441 | 1,486,000 | 0.02% | ||
| 265 | First Trust/Aberdeen Global | 125,477 | 1,471,000 | 0.02% | ||
| 266 | WESTERN ASSET GLOBAL CP DEFINE | 82,596 | 1,461,000 | 0.02% | ||
| 267 | INVESCO QUALITY MUN INCOME T | 113,806 | 1,429,000 | 0.02% | ||
| 268 | NUVEEN SELECT QUALITY MUN FD | 100,826 | 1,421,000 | 0.02% | ||
| 269 | PUTNAM MUN OPPORTUNITIES TR | 115,777 | 1,419,000 | 0.02% | ||
| 270 | BLACKROCK FLOATING RATE INCO | 100,481 | 1,397,000 | 0.02% | ||
| 271 | SOURCE CAP INC | 19,014 | 1,394,000 | 0.02% | ||
| 272 | NUVEEN PREFERRED SECURITIES | 133,841 | 1,226,000 | 0.02% | ||
| 273 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 77,554 | 1,225,000 | 0.02% | ||
| 274 | Montpelier Re Holdings Ltd | 31,500 | 1,211,000 | 0.02% | ||
| 275 | NUVEEN QUALITY INCOME MUNI FUND | 85,841 | 1,205,000 | 0.02% | ||
| 276 | SURGICAL CARE AFFILIATES ORD | 35,000 | 1,202,000 | 0.02% | ||
| 277 | ONE GAS INC COM | 27,769 | 1,200,000 | 0.02% | ||
| 278 | GLOBANT S A | 56,438 | 1,189,000 | 0.02% | ||
| 279 | PUTNAM MANAGED MUN INCOME TR | 157,647 | 1,165,000 | 0.01% | ||
| 280 | KINDER MORGAN INC DEL | 27,367 | 1,151,000 | 0.01% | ||
| 281 | EATON VANCE MUN BD FD | 86,828 | 1,121,000 | 0.01% | ||
| 282 | NUVEEN NORTH CAROLINA QLTY M | 84,275 | 1,111,000 | 0.01% | ||
| 283 | MORGAN STANLEY TRUSTS | 61,127 | 1,100,000 | 0.01% | ||
| 284 | NUVEEN MUNICIPAL CREDIT INC | 77,370 | 1,098,000 | 0.01% | ||
| 285 | RMR REAL ESTATE INCOME FUND | 51,274 | 1,090,000 | 0.01% | ||
| 286 | QUIDEL CORP | 1,000,000 | 1,090,000 | 0.01% | PRN | |
| 287 | WESTERN ASSET WORLDWIDE INCO | 94,471 | 1,071,000 | 0.01% | ||
| 288 | Huntington Bancshares Inc | 800 | 1,069,000 | 0.01% | ||
| 289 | NUVEEN PENNSYLVANIA QLT MUN | 75,505 | 1,050,000 | 0.01% | ||
| 290 | CASTLE A M & CO | 1,550,000 | 1,034,000 | 0.01% | PRN | |
| 291 | INVESCO MUN TR | 78,464 | 1,004,000 | 0.01% | ||
| 292 | INVESCO MUN OPPORTUNITY TR | 76,549 | 992,000 | 0.01% | ||
| 293 | PIONEER FLOATING RATE TR | 84,116 | 978,000 | 0.01% | ||
| 294 | TRANSAMERICA INCOME SHS INC | 47,887 | 976,000 | 0.01% | ||
| 295 | Nuveen Municipal Advanta | 70,837 | 975,000 | 0.01% | ||
| 296 | MANNKIND CORP. | 185,113 | 963,000 | 0.01% | ||
| 297 | NUVEEN DIVERSIFIED DIVID I | 76,949 | 939,000 | 0.01% | ||
| 298 | BLACKROCK MUNIY MICHIGAN | 66,210 | 934,000 | 0.01% | ||
| 299 | EATON VANCE SR INCOME TR | 143,381 | 933,000 | 0.01% | ||
| 300 | WILLIAMS PARTNERS L P NEW | 18,936 | 932,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001281, filed 2015.05.15).
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.
