| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FRANKLIN UNVL TR | 17,297 | 102,000 | 0.00% | ||
| 52 | INVESCO SR INCOME TR | 24,974 | 104,000 | 0.00% | ||
| 53 | UNITED STATES STL CORP NEW | 10,071 | 105,000 | 0.00% | ||
| 54 | CALAMOS CONV OPPORTUNITIES & | 10,635 | 105,000 | 0.00% | ||
| 55 | GLOBAL HIGH INCOME FUND INC COM | 14,077 | 109,000 | 0.00% | ||
| 56 | TIVO INC | 12,625 | 109,000 | 0.00% | ||
| 57 | VEREIT | 14,275 | 110,000 | 0.00% | ||
| 58 | BLACKROCK MUNIVEST FD INC | 11,725 | 113,000 | 0.00% | ||
| 59 | WESTERN ASSET MUN HI INCM FD | 16,000 | 116,000 | 0.00% | ||
| 60 | CRYOLIFE INC | 12,000 | 117,000 | 0.00% | ||
| 61 | Blackrock Intl Growth Tr | 19,572 | 119,000 | 0.00% | ||
| 62 | ENCANA CORP | 18,945 | 122,000 | 0.00% | ||
| 63 | GABELLI UTIL TR | 22,073 | 123,000 | 0.00% | ||
| 64 | NUVEEN PREFERRED SECURITIES | 14,735 | 129,000 | 0.00% | ||
| 65 | FREQUENCY ELECTRS INC | 12,400 | 129,000 | 0.00% | ||
| 66 | BREITBURN ENERGY PARTNERS LP COM | 65,051 | 132,000 | 0.00% | ||
| 67 | HUDSON CITY BANCORP INC | 13,030 | 133,000 | 0.00% | ||
| 68 | KULICKE & SOFFA INDS INC COM | 14,720 | 135,000 | 0.00% | ||
| 69 | Curis, Inc | 68,200 | 138,000 | 0.00% | ||
| 70 | CHANNELADVISOR CORP COM | 14,062 | 140,000 | 0.00% | ||
| 71 | VOYA INFRASTRUCTURE INDLS & | 11,431 | 140,000 | 0.00% | ||
| 72 | ISHARES GOLD TRUST ISHARES ETF | 13,169 | 142,000 | 0.00% | ||
| 73 | PIMCO MUN INCOME FD II | 11,872 | 143,000 | 0.00% | ||
| 74 | MANNKIND CORPORATION | 44,888 | 144,000 | 0.00% | ||
| 75 | BLACKROCK NJ MUNICIPAL BOND | 10,231 | 145,000 | 0.00% | ||
| 76 | COMMERCIAL METALS CO COM | 10,693 | 145,000 | 0.00% | ||
| 77 | BLACKROCK MUNI INCOME INV QL | 10,595 | 148,000 | 0.00% | ||
| 78 | MATERIALISE NV | 19,383 | 149,000 | 0.00% | ||
| 79 | RICE MIDSTREAM PARTNERS LP | 11,150 | 149,000 | 0.00% | ||
| 80 | INOTEK PHARMACEUTICALS CORP | 16,050 | 151,000 | 0.00% | ||
| 81 | EATON VANCE RISK MNGD DIV EQ | 15,850 | 152,000 | 0.00% | ||
| 82 | NEW YORK MORTGAGE TRUST INC COM | 27,900 | 153,000 | 0.00% | ||
| 83 | KERYX BIOPHARMACEUTICALS INCORPORATED | 43,415 | 153,000 | 0.00% | ||
| 84 | MFS MULTIMARKET INCOME TR | 27,346 | 153,000 | 0.00% | ||
| 85 | SLM CORP COM | 20,788 | 154,000 | 0.00% | ||
| 86 | WESTERN ASSET INTER MUNI FD | 15,524 | 154,000 | 0.00% | ||
| 87 | PROSPECT CAPITAL CORPORATION | 21,784 | 155,000 | 0.00% | ||
| 88 | ARMADA HOFFLER PPTYS INC | 15,931 | 156,000 | 0.00% | ||
| 89 | ING GROEP N V | 11,160 | 158,000 | 0.00% | ||
| 90 | COHEN STEERS TOTAL RETURN | 13,304 | 158,000 | 0.00% | ||
| 91 | J.C. Penney Company, Inc. | 17,125 | 159,000 | 0.00% | ||
| 92 | NUVEEN QUALITY MUNCP INCOME | 11,567 | 159,000 | 0.00% | ||
| 93 | MidSouth Bancorp Inc | 13,655 | 160,000 | 0.00% | ||
| 94 | NUVEEN MASSACHUSETS QLT MUN | 11,950 | 161,000 | 0.00% | ||
| 95 | GABELLI MULTIMEDIA TR INC | 21,366 | 161,000 | 0.00% | ||
| 96 | NUVEEN NEW YORK MUN VALUE FD | 11,000 | 163,000 | 0.00% | ||
| 97 | WESTERN ASSET GLOBAL HIGH IN | 18,434 | 165,000 | 0.00% | ||
| 98 | AMERICAN CAP LIMITED | 13,733 | 167,000 | 0.00% | ||
| 99 | ACCO BRANDS CORPORATION COM | 23,694 | 168,000 | 0.00% | ||
| 100 | CLEARBRIDGE AMERN ENERG MLP FD | 17,475 | 168,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-15-000004, filed 2015.11.16).
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.
