| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | WHITESTONE REIT | 14,383 | 200,000 | 0.02% | ||
| 552 | POWERSHARES ETF TRUST | 2,144 | 200,000 | 0.02% | ||
| 553 | FREEPORT-MCMORAN INC | 18,040 | 196,000 | 0.01% | ||
| 554 | FRONTIER COMMUNICATIONS CORP | 48,002 | 194,000 | 0.01% | ||
| 555 | BARCLAYS BANK | 33,215 | 194,000 | 0.01% | ||
| 556 | Albany Molecular | 11,210 | 186,000 | 0.01% | ||
| 557 | ASA GOLD AND PRECIOUS MTLS L | 12,273 | 184,000 | 0.01% | ||
| 558 | NUVEEN MICH QUALITY MUN INCO | 11,670 | 172,000 | 0.01% | ||
| 559 | ISHARES S&P GSCI COMMODITY I | 10,777 | 159,000 | 0.01% | ||
| 560 | BLACKROCK FLOATING RATE INCO | 10,426 | 144,000 | 0.01% | ||
| 561 | FIRST DATA CORP NEW | 10,507 | 140,000 | 0.01% | ||
| 562 | PROSPECT CAPITAL CORPORATION | 135,000 | 135,000 | 0.01% | PRN | |
| 563 | DEUTSCHE HIGH INCOME TR | 14,535 | 135,000 | 0.01% | ||
| 564 | NEUBERGER BERMAN HIGH YIELD | 11,130 | 132,000 | 0.01% | ||
| 565 | FLAHERTY & CRUMRINE PFD INC | 10,750 | 126,000 | 0.01% | ||
| 566 | WESTERN ASSET HIGH INCOME OP | 25,050 | 126,000 | 0.01% | ||
| 567 | ACACIA RESH CORP ACACIA TCH COM | 18,680 | 125,000 | 0.01% | ||
| 568 | DREYFUS STRATEGIC MUNS INCORPORATED | 13,223 | 123,000 | 0.01% | ||
| 569 | WINDSTREAM HLDGS INC | 11,979 | 119,000 | 0.01% | ||
| 570 | PIMCO HIGH INCOME FD | 11,895 | 119,000 | 0.01% | ||
| 571 | XEROX CORP | 11,545 | 116,000 | 0.01% | ||
| 572 | POWERSHARES ETF TRUST | 10,362 | 113,000 | 0.01% | ||
| 573 | WHITING PETE CORP NEW | 12,694 | 112,000 | 0.01% | ||
| 574 | CONNS INC | 10,000 | 103,000 | 0.01% | ||
| 575 | BLACKROCK DEBT STRAT FD INC COM | 27,609 | 101,000 | 0.01% | ||
| 576 | PROSPECT CAPITAL CORPORATION | 89,000 | 91,000 | 0.01% | PRN | |
| 577 | Navidea Biopharm Inc | 90,315 | 82,000 | 0.01% | ||
| 578 | SPROTT PHYSICAL PLAT PALLAD | 10,200 | 78,000 | 0.01% | ||
| 579 | NEW YORK MORTGAGE TRUST INC COM | 11,471 | 68,000 | 0.01% | ||
| 580 | TRANSALTA CORP | 11,276 | 49,000 | 0.00% | ||
| 581 | NEW GOLD INC CDA | 10,475 | 46,000 | 0.00% | ||
| 582 | Prospect Capital Corp | 45,000 | 46,000 | 0.00% | PRN | |
| 583 | CHINA AUTOMOTIVE SYS INC | 10,000 | 42,000 | 0.00% | ||
| 584 | VERICEL CORP | 14,500 | 40,000 | 0.00% | ||
| 585 | DREYFUS HIGH YIELD STRATEGIE | 10,000 | 34,000 | 0.00% | ||
| 586 | TCP CAP CORP NOTE 5.25012/1 | 30,000 | 31,000 | 0.00% | PRN | |
| 587 | SEADRILL LIMITED | 12,452 | 26,000 | 0.00% | ||
| 588 | NETLIST INC | 17,930 | 22,000 | 0.00% | ||
| 589 | WESTPORT FUEL SYSTEMS INC | 11,207 | 17,000 | 0.00% | ||
| 590 | CHANTICLEER HLDGS INC | 30,000 | 16,000 | 0.00% | ||
| 591 | QUICKLOGIC CORP | 20,050 | 14,000 | 0.00% | ||
| 592 | CUMULUS MEDIA INC | 10,003 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004730, filed 2016.11.10).
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.
