| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | PUTNAM MUN OPPORTUNITIES TR | 10,547 | 140,000 | 0.01% | ||
| 552 | BLACKROCK FLOATING RATE INCO | 10,375 | 137,000 | 0.01% | ||
| 553 | FLAHERTY & CRUMRINE PFD INC | 10,750 | 135,000 | 0.01% | ||
| 554 | DEUTSCHE HIGH INCOME TR | 14,535 | 128,000 | 0.01% | ||
| 555 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,223 | 126,000 | 0.01% | ||
| 556 | MANITOWOC INC COM | 22,005 | 120,000 | 0.01% | ||
| 557 | HUNTINGTON BANCSHARES INC | 12,967 | 117,000 | 0.01% | ||
| 558 | PIMCO HIGH INCOME FD | 11,708 | 115,000 | 0.01% | ||
| 559 | ABERDEEN ASIA PACIFIC INCOM | 22,610 | 114,000 | 0.01% | ||
| 560 | WINDSTREAM HLDGS INC | 11,846 | 109,000 | 0.01% | ||
| 561 | Gramercy PPTY TR Com | 11,677 | 109,000 | 0.01% | ||
| 562 | PIMCO STRATEGIC INCOME FD | 10,560 | 101,000 | 0.01% | ||
| 563 | BLACKROCK DEBT STRAT FD INC COM | 27,609 | 97,000 | 0.01% | ||
| 564 | PROSPECT CAPITAL CORPORATION | 89,000 | 89,000 | 0.01% | PRN | |
| 565 | PUTNAM MANAGED MUN INCOME TR | 10,872 | 87,000 | 0.01% | ||
| 566 | ACACIA RESH CORP ACACIA TCH COM | 18,980 | 82,000 | 0.01% | ||
| 567 | TEMPLETON GLOBAL INCOME FD | 11,818 | 77,000 | 0.01% | ||
| 568 | WESTERN ASSET MGD HI INCM FD | 16,174 | 74,000 | 0.01% | ||
| 569 | SPROTT PHYSICAL PLAT PALLAD | 10,200 | 71,000 | 0.01% | ||
| 570 | DREYFUS HIGH YIELD STRATEGIE | 20,000 | 68,000 | 0.01% | ||
| 571 | TRANSALTA CORP | 12,179 | 66,000 | 0.01% | ||
| 572 | NEW GOLD INC CDA | 11,475 | 50,000 | 0.00% | ||
| 573 | SUPERVALU INC | 10,079 | 47,000 | 0.00% | ||
| 574 | Prospect Capital Corp | 45,000 | 45,000 | 0.00% | PRN | |
| 575 | SEADRILL LIMITED | 12,807 | 42,000 | 0.00% | ||
| 576 | DIGITAL ALLY INC | 10,000 | 39,000 | 0.00% | ||
| 577 | Navidea Biopharm Inc | 71,015 | 38,000 | 0.00% | ||
| 578 | TCP CAP CORP NOTE 5.25012/1 | 30,000 | 31,000 | 0.00% | PRN | |
| 579 | VERICEL CORP | 11,500 | 25,000 | 0.00% | ||
| 580 | QUICKLOGIC CORP | 20,050 | 17,000 | 0.00% | ||
| 581 | CHANTICLEER HLDGS INC | 30,000 | 13,000 | 0.00% | ||
| 582 | SEQUENOM INC | 16,233 | 13,000 | 0.00% | ||
| 583 | ANTARES PHARMA INC | 10,100 | 11,000 | 0.00% | ||
| 584 | CUMULUS MEDIA INC | 10,003 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004209, filed 2016.08.09).
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.
