| # | % | |||||
|---|---|---|---|---|---|---|
| 2101 | GOPRO INC | 19,045 | 166,000 | 0.00% | ||
| 2102 | INVESCO DYNAMIC CR OPPORTUNI | 13,492 | 166,000 | 0.00% | ||
| 2103 | APOLLO COML REAL EST FIN INC | 10,003 | 166,000 | 0.00% | ||
| 2104 | FIRST TR EXCHANGE TRADED FD | 10,672 | 165,000 | 0.00% | ||
| 2105 | POWERSHARES ETF TRUST II | 11,171 | 165,000 | 0.00% | ||
| 2106 | BLACKROCK MASS TAX-EXEMPT TR | 11,620 | 165,000 | 0.00% | ||
| 2107 | PREFERRED APT CMNTYS INC COM | 11,081 | 165,000 | 0.00% | ||
| 2108 | ALPINE TOTAL DYNAMIC DIVID F | 21,680 | 164,000 | 0.00% | ||
| 2109 | FIRST TR/ABERDEEN EMERG OPT | 11,765 | 163,000 | 0.00% | ||
| 2110 | ALON USA PARTNERS LP | 16,977 | 163,000 | 0.00% | ||
| 2111 | TRC COS INC | 15,398 | 163,000 | 0.00% | ||
| 2112 | FLAHERTY & CRUMRINE PFD INC | 14,545 | 162,000 | 0.00% | ||
| 2113 | PHOTRONICS INC | 14,333 | 162,000 | 0.00% | ||
| 2114 | VOYA PRIME RATE TR | 29,026 | 161,000 | 0.00% | ||
| 2115 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,077 | 161,000 | 0.00% | ||
| 2116 | BLACKROCK MUNIYIELD PA QLTY | 11,384 | 161,000 | 0.00% | ||
| 2117 | GERON CORP | 77,167 | 160,000 | 0.00% | ||
| 2118 | CLEARBRIDGE ENERGY MLP TR FD | 12,493 | 160,000 | 0.00% | ||
| 2119 | AK STL HLDG CORP | 15,552 | 159,000 | 0.00% | ||
| 2120 | MFS CALIF MUN FD | 14,157 | 159,000 | 0.00% | ||
| 2121 | NORDIC AMERICAN TANKERS LIMI | 18,946 | 159,000 | 0.00% | ||
| 2122 | VALE S A | 20,871 | 159,000 | 0.00% | ||
| 2123 | SAN JUAN BASIN RTY TR | 23,952 | 159,000 | 0.00% | ||
| 2124 | MEDLEY CAP CORPORATION | 21,203 | 159,000 | 0.00% | ||
| 2125 | BLACKROCK INCOME TR INC | 24,921 | 158,000 | 0.00% | ||
| 2126 | Innodata Inc | 64,513 | 158,000 | 0.00% | ||
| 2127 | MSB FINANCIAL CORP COM | 10,724 | 158,000 | 0.00% | ||
| 2128 | CENOVUS ENERGY INC | 10,336 | 156,000 | 0.00% | ||
| 2129 | AMERICAN EAGLE OUTFITTERS NE | 10,283 | 156,000 | 0.00% | ||
| 2130 | STONEMOR PARTNERS L P | 17,477 | 156,000 | 0.00% | ||
| 2131 | EATON VANCE SHORT COM | 11,153 | 155,000 | 0.00% | ||
| 2132 | PIONEER MUN HIGH INCOME ADVA | 13,096 | 155,000 | 0.00% | ||
| 2133 | NAPCO SEC TECHNOLOGIES INC COM | 18,208 | 155,000 | 0.00% | ||
| 2134 | NUVEEN SELECT MAT MUN FD | 15,756 | 154,000 | 0.00% | ||
| 2135 | NEW GOLD INC CDA | 44,118 | 154,000 | 0.00% | ||
| 2136 | POWERSHARES ETF TRUST | 13,758 | 153,000 | 0.00% | ||
| 2137 | WESTERN ASSET INCOME FD | 10,674 | 153,000 | 0.00% | ||
| 2138 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 12,329 | 153,000 | 0.00% | ||
| 2139 | BLACKROCK MUNIC INCM INVST T | 10,880 | 152,000 | 0.00% | ||
| 2140 | WESTERN ASSET GLOBAL HIGH IN | 15,254 | 150,000 | 0.00% | ||
| 2141 | NEOGENOMICS INC | 17,200 | 147,000 | 0.00% | ||
| 2142 | ASTRONOVA INC | 10,310 | 147,000 | 0.00% | ||
| 2143 | LIFEVANTAGE CORP | 17,949 | 146,000 | 0.00% | ||
| 2144 | SANOFI SPOND FUNSPONSORED ADR | 35,175 | 144,000 | 0.00% | ||
| 2145 | ING GROEP N V | 10,119 | 143,000 | 0.00% | ||
| 2146 | INTELLIA THERAPEUTICS INC | 10,800 | 142,000 | 0.00% | ||
| 2147 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 10,435 | 140,000 | 0.00% | ||
| 2148 | ENCANA CORP | 11,965 | 140,000 | 0.00% | ||
| 2149 | RAPID7 INC | 11,398 | 139,000 | 0.00% | ||
| 2150 | Prospect Capital Corp | 135,000 | 138,000 | 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.
