| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CLOUD PEAK ENERGY INC COM | 21,752 | 122,000 | 0.00% | ||
| 152 | DENISON MINES CORP | 241,862 | 124,000 | 0.00% | ||
| 153 | PUTNAM PREMIER INCOME TR | 25,319 | 126,000 | 0.00% | ||
| 154 | PEREGRINE PHARMACEUTICALS IN | 413,261 | 127,000 | 0.00% | ||
| 155 | TELEFONAKTIEBOLAGET LM ERICS | 21,849 | 127,000 | 0.00% | ||
| 156 | CLEARBRIDGE AMERN ENERG MLP FD | 13,959 | 128,000 | 0.00% | ||
| 157 | LEGG MASON BW GLB INC OPP FD | 10,793 | 128,000 | 0.00% | ||
| 158 | DIREXION SHS ETF TR | 23,000 | 128,000 | 0.00% | ||
| 159 | ROYCE MICRO CAP TR INC | 15,882 | 130,000 | 0.00% | ||
| 160 | WEIGHT WATCHERS INTL INC NEW | 11,370 | 130,000 | 0.00% | ||
| 161 | NUVEEN TX ADV TOTAL RET STRG | 11,472 | 130,000 | 0.00% | ||
| 162 | CAPSTEAD MTG CORP COM NO PAR | 12,840 | 131,000 | 0.00% | ||
| 163 | MANAGED DURATION INVT GRD FU | 10,012 | 131,000 | 0.00% | ||
| 164 | INVESCO PA VALUE MUN INC TR | 10,928 | 133,000 | 0.00% | ||
| 165 | WESTERN ASSET CORPORATE LN F | 11,991 | 135,000 | 0.00% | ||
| 166 | NOVAGOLD RES INC | 29,958 | 137,000 | 0.00% | ||
| 167 | GABELLI HLTHCARE & WELLNESS | 14,485 | 137,000 | 0.00% | ||
| 168 | CLEAN ENERGY FUELS CORPORATION COM | 47,785 | 137,000 | 0.00% | ||
| 169 | Prospect Capital Corp | 135,000 | 138,000 | 0.00% | ||
| 170 | RAPID7 INC | 11,398 | 139,000 | 0.00% | ||
| 171 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 10,435 | 140,000 | 0.00% | ||
| 172 | ENCANA CORP | 11,965 | 140,000 | 0.00% | ||
| 173 | INTELLIA THERAPEUTICS INC | 10,800 | 142,000 | 0.00% | ||
| 174 | ING GROEP N V | 10,119 | 143,000 | 0.00% | ||
| 175 | SANOFI SPOND FUNSPONSORED ADR | 35,175 | 144,000 | 0.00% | ||
| 176 | LIFEVANTAGE CORP | 17,949 | 146,000 | 0.00% | ||
| 177 | ASTRONOVA INC | 10,310 | 147,000 | 0.00% | ||
| 178 | NEOGENOMICS INC | 17,200 | 147,000 | 0.00% | ||
| 179 | WESTERN ASSET GLOBAL HIGH IN | 15,254 | 150,000 | 0.00% | ||
| 180 | BLACKROCK MUNIC INCM INVST T | 10,880 | 152,000 | 0.00% | ||
| 181 | POWERSHARES ETF TRUST | 13,758 | 153,000 | 0.00% | ||
| 182 | WESTERN ASSET INCOME FD | 10,674 | 153,000 | 0.00% | ||
| 183 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 12,329 | 153,000 | 0.00% | ||
| 184 | NUVEEN SELECT MAT MUN FD | 15,756 | 154,000 | 0.00% | ||
| 185 | NEW GOLD INC CDA | 44,118 | 154,000 | 0.00% | ||
| 186 | PIONEER MUN HIGH INCOME ADVA | 13,096 | 155,000 | 0.00% | ||
| 187 | NAPCO SEC TECHNOLOGIES INC COM | 18,208 | 155,000 | 0.00% | ||
| 188 | EATON VANCE SHORT COM | 11,153 | 155,000 | 0.00% | ||
| 189 | CENOVUS ENERGY INC | 10,336 | 156,000 | 0.00% | ||
| 190 | STONEMOR PARTNERS L P | 17,477 | 156,000 | 0.00% | ||
| 191 | AMERICAN EAGLE OUTFITTERS NE | 10,283 | 156,000 | 0.00% | ||
| 192 | BLACKROCK INCOME TR INC | 24,921 | 158,000 | 0.00% | ||
| 193 | Innodata Inc | 64,513 | 158,000 | 0.00% | ||
| 194 | MSB FINANCIAL CORP COM | 10,724 | 158,000 | 0.00% | ||
| 195 | NORDIC AMERICAN TANKERS LIMI | 18,946 | 159,000 | 0.00% | ||
| 196 | AK STL HLDG CORP | 15,552 | 159,000 | 0.00% | ||
| 197 | MFS CALIF MUN FD | 14,157 | 159,000 | 0.00% | ||
| 198 | SAN JUAN BASIN RTY TR | 23,952 | 159,000 | 0.00% | ||
| 199 | VALE S A | 20,871 | 159,000 | 0.00% | ||
| 200 | MEDLEY CAP CORPORATION | 21,203 | 159,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001333978-18-000003, filed 2018.02.16).
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.
