| 1 |
DALECO RESOURCES CORP |
124,670 |
5 |
0.00% |
|
|
| 2 |
DENISON MINES CORP |
15,000 |
8 |
0.00% |
|
|
| 3 |
PROSPECT CAPITAL CORPORATION |
12,000 |
12 |
0.00% |
|
|
| 4 |
Abraxas Petroleum Corp |
12,805 |
14 |
0.00% |
|
|
| 5 |
EVINE LIVE INC |
10,400 |
17 |
0.00% |
|
|
| 6 |
OCWEN FINL CORP |
12,000 |
20 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
20,000 |
21 |
0.00% |
|
|
| 8 |
PACIFIC COAST OIL TR |
16,617 |
34 |
0.00% |
|
|
| 9 |
OCH ZIFF CAP MGMT GROUP |
10,180 |
38 |
0.00% |
|
|
| 10 |
SIRIUS XM HOLDINGS INC |
10,449 |
41 |
0.00% |
|
|
| 11 |
REEDS INCORPORATED |
17,500 |
43 |
0.00% |
|
|
| 12 |
SEADRILL LIMITED |
15,679 |
50 |
0.00% |
|
|
| 13 |
YAMANA GOLD INC |
10,963 |
57 |
0.00% |
|
|
| 14 |
IAMGOLD CORP |
15,000 |
62 |
0.00% |
|
|
| 15 |
INDEPENDENCE CONTRACT DRIL I COM |
11,900 |
64 |
0.00% |
|
|
| 16 |
EXCO RESOURCES INC |
50,000 |
65 |
0.00% |
|
|
| 17 |
PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000 8/0 |
90,000 |
69 |
0.00% |
|
|
| 18 |
LIBERTY ALL STAR EQUITY FUND SH BEN INT |
15,672 |
78 |
0.00% |
|
|
| 19 |
VANGUARD MONEY MARKET RESERVES |
87,722 |
88 |
0.00% |
|
|
| 20 |
IMMUNOGEN INC |
29,208 |
89 |
0.00% |
|
|
| 21 |
MCDERMOTT INTL INC |
18,363 |
90 |
0.00% |
|
|
| 22 |
PROSPECT CAPITAL CORPORATION |
11,590 |
90 |
0.00% |
|
|
| 23 |
GRAMMERCY PPTY TRUST |
10,048 |
92 |
0.00% |
|
|
| 24 |
GOLDMAN SACHS MLP ENERGY RENAI |
13,535 |
96 |
0.00% |
|
|
| 25 |
BLACKROCK ENHANCED INTL DIV |
16,949 |
97 |
0.00% |
|
|
| 26 |
CALAMOS CONV OPPORTUNITIES & |
11,097 |
109 |
0.00% |
|
|
| 27 |
NUVEEN ALL CAP ENE MLP OPPO |
11,905 |
110 |
0.00% |
|
|
| 28 |
BLACKROCK RES COMMODITIES |
14,384 |
110 |
0.00% |
|
|
| 29 |
WESTERN ASSET |
13,799 |
113 |
0.00% |
|
|
| 30 |
NUVEEN PFD INCOME OPPORTUN |
11,380 |
114 |
0.00% |
|
|
| 31 |
SUNCOKE ENERGY PARTNERS L P |
10,865 |
117 |
0.00% |
|
|
| 32 |
WELLS FARGO GLOBAL DIVID OPP |
20,269 |
121 |
0.00% |
|
|
| 33 |
VOYA GLBL EQTY DIV PREM OP |
18,431 |
127 |
0.00% |
|
|
| 34 |
BUILDERS FIRSTSOURCE INC COM |
11,343 |
127 |
0.00% |
|
|
| 35 |
MVC CAPITAL INC |
15,951 |
128 |
0.00% |
|
|
| 36 |
GOLDMAN SACHS MLP INC OPP FD |
13,839 |
129 |
0.00% |
|
|
| 37 |
NUVEEN FLOATING RATE INCOME |
12,650 |
130 |
0.00% |
|
|
| 38 |
ABERDEEN JAPAN EQUITY FD INC |
17,100 |
131 |
0.00% |
|
|
| 39 |
CALAMOS STRATEGIC TOTL RETN |
14,055 |
138 |
0.00% |
|
|
| 40 |
ELLINGTON RESIDENTIAL MTG REIT SHS BEN INT |
10,575 |
138 |
0.00% |
|
|
| 41 |
CALAMOS GBL DYN INCOME FUND COM |
19,986 |
140 |
0.00% |
|
|
| 42 |
DNP SELECT INCOME FD INC |
13,556 |
143 |
0.00% |
|
|
| 43 |
INVESCO QUALITY MUN INCOME T |
10,400 |
143 |
0.00% |
|
|
| 44 |
TEKLA WORLD HEALTHCARE FD |
10,162 |
143 |
0.00% |
|
|
| 45 |
NORDIC AMERICAN TANKERS LIMI |
10,415 |
144 |
0.00% |
|
|
| 46 |
COHEN & STEERS QUALITY RLTY |
10,610 |
145 |
0.00% |
|
|
| 47 |
APOLLO INVT CORP |
26,628 |
147 |
0.00% |
|
|
| 48 |
BLACKROCK ENERGY & RES TR COM |
10,360 |
147 |
0.00% |
|
|
| 49 |
CALAMOS CONV & HIGH INCOME F |
14,290 |
151 |
0.00% |
|
|
| 50 |
BLACKROCK CR ALLOCATION INCO |
11,840 |
154 |
0.00% |
|
|
