| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DALECO RESOURCES CORP | 124,670 | 3,000 | 0.00% | ||
| 2 | DENISON MINES CORP | 15,000 | 7,000 | 0.00% | ||
| 3 | PROSPECT CAP 5 375 17 | 12,000 | 12,000 | 0.00% | ||
| 4 | EVINE LIVE INC | 10,400 | 24,000 | 0.00% | ||
| 5 | PACIFIC COAST OIL TR | 17,952 | 32,000 | 0.00% | ||
| 6 | SEADRILL LIMITED | 16,649 | 39,000 | 0.00% | ||
| 7 | OCWEN FINL CORP | 12,000 | 44,000 | 0.00% | ||
| 8 | YAMANA GOLD INC | 10,963 | 47,000 | 0.00% | ||
| 9 | EXCO RESOURCES INC | 50,000 | 53,000 | 0.00% | ||
| 10 | IAMGOLD CORP | 15,000 | 60,000 | 0.00% | ||
| 11 | REEDS INCORPORATED | 17,500 | 65,000 | 0.00% | ||
| 12 | VOYA GLBL EQTY DIV PREM OP | 10,516 | 76,000 | 0.00% | ||
| 13 | LIBERTY ALL STAR EQUITY FD | 15,672 | 81,000 | 0.00% | ||
| 14 | PORTFOLIO RECOVERY ASSOCS IN | 90,000 | 81,000 | 0.00% | ||
| 15 | CHESAPEAKE ENERGY CORP | 13,331 | 83,000 | 0.00% | ||
| 16 | PROSPECT CAPITAL CORPORATION | 10,250 | 83,000 | 0.00% | ||
| 17 | SIRIUS XM HOLDINGS INC | 20,549 | 85,000 | 0.00% | ||
| 18 | VANGUARD MM RESERVES PRIME MM | 87,838 | 88,000 | 0.00% | ||
| 19 | IMMUNOGEN INCORPORATED | 34,257 | 91,000 | 0.00% | ||
| 20 | MCDERMOTT INTL INC | 18,740 | 93,000 | 0.00% | ||
| 21 | WELLS FARGO GLOBAL DIVID OPP | 16,769 | 97,000 | 0.00% | ||
| 22 | APOLLO INVT CORP | 17,190 | 99,000 | 0.00% | ||
| 23 | BLACKROCK INTL GRWTH & INC T | 17,075 | 101,000 | 0.00% | ||
| 24 | GOLDMAN SACHS MLP ENERGY RENAI COM | 14,819 | 107,000 | 0.00% | ||
| 25 | WESTERN ASSET MUN HI INCM FD | 13,799 | 109,000 | 0.00% | ||
| 26 | GUGGENHEIM ENHNCD EQTY INCM | 13,994 | 109,000 | 0.00% | ||
| 27 | DNP SELECT INCOME FD INC | 10,856 | 111,000 | 0.00% | ||
| 28 | FIRST NBC BK HLDG CO | 11,900 | 112,000 | 0.00% | ||
| 29 | NUVEEN ALL CAP ENE MLP OPPO | 11,727 | 113,000 | 0.00% | ||
| 30 | CALAMOS CONV OPPORTUNITIES & | 11,087 | 114,000 | 0.00% | ||
| 31 | NUVEEN PFD INCOME OPPORTUN | 11,580 | 116,000 | 0.00% | ||
| 32 | OCLARO INC | 15,000 | 128,000 | 0.00% | ||
| 33 | ELLINGTON RESIDENTIAL MTG RE | 10,075 | 130,000 | 0.00% | ||
| 34 | MVC CAPITAL INC COM | 15,951 | 132,000 | 0.00% | ||
| 35 | GOLDMAN SACHS MLP INC OPP FD | 13,906 | 132,000 | 0.00% | ||
| 36 | PLAINS GP HLDGS L P CL A | 10,263 | 132,000 | 0.00% | ||
| 37 | NRG ENERGY INC | 12,139 | 136,000 | 0.00% | ||
| 38 | TWO HBRS INVT CORP | 16,953 | 144,000 | 0.00% | ||
| 39 | GLOBAL MED REIT INC | 14,900 | 145,000 | 0.00% | ||
| 40 | NUVEEN HIGH INCOME NOVEMBER | 14,450 | 146,000 | 0.00% | ||
| 41 | ALLIANCEBERNSTEIN GLOBAL HIG | 11,950 | 150,000 | 0.00% | ||
| 42 | CALAMOS GBL DYN INCOME FUND COM | 20,047 | 150,000 | 0.00% | ||
| 43 | CALAMOS CONV & HIGH INCOME F | 14,059 | 154,000 | 0.00% | ||
| 44 | MUELLER WTR PRODS INC | 12,780 | 160,000 | 0.00% | ||
| 45 | PRUDENTIAL GLB SHT DUR HG YL | 10,628 | 160,000 | 0.00% | ||
| 46 | NUVEEN HIGH INCOME 2020 TARG | 15,319 | 161,000 | 0.00% | ||
| 47 | CALAMOS STRATEGIC TOTL RETN | 15,941 | 163,000 | 0.00% | ||
| 48 | CLEARBRIDGE ENERGY MLP TR FD COM | 12,608 | 164,000 | 0.00% | ||
| 49 | COHEN STEERS CLOSED END OP | 14,431 | 177,000 | 0.00% | ||
| 50 | FIRST TR ENHANCED EQTY INC F | 13,782 | 184,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000208, filed 2016.11.09).
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.
