| # | % | |||||
|---|---|---|---|---|---|---|
| 1151 | GOLDMAN SACHS BDC INC | 9,300 | 202,000 | 0.00% | ||
| 1152 | MICROSEMI CORP | 4,825 | 202,000 | 0.00% | ||
| 1153 | MARATHON OIL CORP | 12,726 | 201,000 | 0.00% | ||
| 1154 | MGM GROWTH PPTYS LLC | 7,700 | 201,000 | 0.00% | ||
| 1155 | ISHARES TR | 6,855 | 201,000 | 0.00% | ||
| 1156 | J2 GLOBAL INC | 3,026 | 201,000 | 0.00% | ||
| 1157 | ISHARES TR | 1,765 | 200,000 | 0.00% | ||
| 1158 | VANGUARD INDEX TR 500 | 999 | 200,000 | 0.00% | ||
| 1159 | NUVEEN REAL ASSET INC & GROW | 11,542 | 198,000 | 0.00% | ||
| 1160 | ABERDEEN ASIA PACIFIC INCOM | 38,837 | 198,000 | 0.00% | ||
| 1161 | BANK OF THE ST JAMES FINL | 16,238 | 197,000 | 0.00% | ||
| 1162 | HERCULES CAPITAL INC | 14,461 | 196,000 | 0.00% | ||
| 1163 | PIONEER MUN HIGH INCOME TR | 14,459 | 190,000 | 0.00% | ||
| 1164 | PUTNAM MUN OPPORTUNITIES TR | 14,102 | 188,000 | 0.00% | ||
| 1165 | TEMPLETON EMERGING MKTS FD | 14,847 | 188,000 | 0.00% | ||
| 1166 | FIRST TR ENHANCED EQTY INC F | 13,782 | 184,000 | 0.00% | ||
| 1167 | COHEN STEERS CLOSED END OP | 14,431 | 177,000 | 0.00% | ||
| 1168 | CLEARBRIDGE ENERGY MLP TR FD | 12,608 | 164,000 | 0.00% | ||
| 1169 | CALAMOS STRATEGIC TOTL RETN | 15,941 | 163,000 | 0.00% | ||
| 1170 | NUVEEN HIGH INCOME 2020 TARG | 15,319 | 161,000 | 0.00% | ||
| 1171 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,780 | 160,000 | 0.00% | ||
| 1172 | PRUDENTIAL GLB SHT DUR HG YL | 10,628 | 160,000 | 0.00% | ||
| 1173 | CALAMOS CONV & HIGH INCOME F | 14,059 | 154,000 | 0.00% | ||
| 1174 | CALAMOS GBL DYN INCOME FUND COM | 20,047 | 150,000 | 0.00% | ||
| 1175 | ALLIANCEBERNSTEIN GLOBAL HIG | 11,950 | 150,000 | 0.00% | ||
| 1176 | NUVEEN HIGH INCOME NOVEMBER | 14,450 | 146,000 | 0.00% | ||
| 1177 | GLOBAL MED REIT INC COM NEW | 14,900 | 145,000 | 0.00% | ||
| 1178 | TWO HBRS INVT CORP | 16,953 | 144,000 | 0.00% | ||
| 1179 | NRG ENERGY INC | 12,139 | 136,000 | 0.00% | ||
| 1180 | MVC CAPITAL INC | 15,951 | 132,000 | 0.00% | ||
| 1181 | GOLDMAN SACHS MLP INC OPP FD | 13,906 | 132,000 | 0.00% | ||
| 1182 | Plains Gp Hldgs Lp Npv A | 10,263 | 132,000 | 0.00% | ||
| 1183 | ELLINGTON RESIDENTIAL MTG RE | 10,075 | 130,000 | 0.00% | ||
| 1184 | OCLARO INC | 15,000 | 128,000 | 0.00% | ||
| 1185 | NUVEEN PFD INCOME OPPORTUN | 11,580 | 116,000 | 0.00% | ||
| 1186 | CALAMOS CONV OPPORTUNITIES & | 11,087 | 114,000 | 0.00% | ||
| 1187 | NUVEEN ALL CAP ENE MLP OPPO | 11,727 | 113,000 | 0.00% | ||
| 1188 | FIRST NBC BK HLDG CO | 11,900 | 112,000 | 0.00% | ||
| 1189 | DNP SELECT INCOME FD INC | 10,856 | 111,000 | 0.00% | ||
| 1190 | GUGGENHEIM ENHANCED EQUITY I | 13,994 | 109,000 | 0.00% | ||
| 1191 | WESTERN ASSET MUN HI INCM FD | 13,799 | 109,000 | 0.00% | ||
| 1192 | GOLDMAN SACHS MLP ENERGY RENAI | 14,819 | 107,000 | 0.00% | ||
| 1193 | BLACKROCK INTL GRWTH & INC T | 17,075 | 101,000 | 0.00% | ||
| 1194 | APOLLO INVT CORP | 17,190 | 99,000 | 0.00% | ||
| 1195 | WELLS FARGO GLOBAL DIVID OPP | 16,769 | 97,000 | 0.00% | ||
| 1196 | MCDERMOTT INTL INC | 18,740 | 93,000 | 0.00% | ||
| 1197 | IMMUNOGEN INC | 34,257 | 91,000 | 0.00% | ||
| 1198 | VANGUARD MM RESERVES PRIME MM | 87,838 | 88,000 | 0.00% | ||
| 1199 | SIRIUS XM HOLDINGS INC | 20,549 | 85,000 | 0.00% | ||
| 1200 | PROSPECT CAPITAL CORPORATION | 10,250 | 83,000 | 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.
