| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | INVESCO VALUE MUN INCOME TR | 12,308 | 201,000 | 0.00% | ||
| 852 | STARWOOD PPTY TR INC COM | 8,905 | 200,000 | 0.00% | ||
| 853 | CENTRAL FD CDA LTD | 12,450 | 172,000 | 0.00% | ||
| 854 | CBRE CLARION GLOBAL REAL EST | 20,435 | 171,000 | 0.00% | ||
| 855 | FIRST HORIZON CORPORATION COM | 10,934 | 167,000 | 0.00% | ||
| 856 | PHASERX INC | 63,845 | 164,000 | 0.00% | ||
| 857 | DEAN FOODS CO NEW | 10,000 | 164,000 | 0.00% | ||
| 858 | NEOGENOMICS INC | 18,752 | 154,000 | 0.00% | ||
| 859 | TELEFONICA S A | 15,175 | 153,000 | 0.00% | ||
| 860 | DNP SELECT INCOME FD INC | 14,650 | 151,000 | 0.00% | ||
| 861 | AEGON N V | 38,829 | 150,000 | 0.00% | ||
| 862 | MANULIFE FINL CORP | 10,640 | 150,000 | 0.00% | ||
| 863 | BLACKROCK MUNIYIELD QUALITY | 10,269 | 146,000 | 0.00% | ||
| 864 | SPRINT CORP | 20,453 | 136,000 | 0.00% | ||
| 865 | COMMUNITY HEALTH SYS INC NEW | 11,625 | 135,000 | 0.00% | ||
| 866 | HYDROGENICS CORP NEW | 20,000 | 131,000 | 0.00% | ||
| 867 | IDEAL PWR INC | 25,000 | 129,000 | 0.00% | ||
| 868 | GLOBALSTAR INC | 105,868 | 128,000 | 0.00% | ||
| 869 | LXP INDUSTRIAL TRUST COM | 12,283 | 127,000 | 0.00% | ||
| 870 | TELEFONAKTIEBOLAGET LM ERICS | 14,831 | 107,000 | 0.00% | ||
| 871 | Bear State Financial Inc | 11,665 | 107,000 | 0.00% | ||
| 872 | FRONTIER COMMUNICATIONS CORP | 22,160 | 92,000 | 0.00% | ||
| 873 | Lloyds Banking Group Plc | 32,256 | 92,000 | 0.00% | ||
| 874 | YAMANA GOLD INC | 19,650 | 85,000 | 0.00% | ||
| 875 | RUBY TUESDAY INC COM | 30,718 | 76,000 | 0.00% | ||
| 876 | PACHOLDER HIGH YIELD FD INC | 10,275 | 73,000 | 0.00% | ||
| 877 | BANCO SANTANDER SA | 15,801 | 70,000 | 0.00% | ||
| 878 | ENDURO RTY TR | 19,377 | 69,000 | 0.00% | ||
| 879 | SOLITARIO EXPL & RTY CORP COM | 93,828 | 62,000 | 0.00% | ||
| 880 | CHROMADEX CORP | 16,667 | 50,000 | 0.00% | ||
| 881 | UNI PIXEL INC COM NEW | 20,700 | 35,000 | 0.00% | ||
| 882 | GENESIS HEALTHCARE INC | 10,000 | 27,000 | 0.00% | ||
| 883 | Comstock Mining Inc | 12,000 | 4,000 | 0.00% | ||
| 884 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 15,503 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281761-16-000187, filed 2016.10.28).
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.
