| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DALECO RESOURCES CORP | 124,670 | 1,000 | 0.00% | ||
| 2 | DENISON MINES CORP | 15,000 | 9,000 | 0.00% | ||
| 3 | PROSPECT CAPITAL CORPORATION | 12,000 | 12,000 | 0.00% | ||
| 4 | FIDELITY CASH RESERVES | 22,113 | 22,000 | 0.00% | ||
| 5 | SEADRILL LIMITED | 15,108 | 24,000 | 0.00% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 25,000 | 24,000 | 0.00% | ||
| 7 | EXCO RESOURCES INC | 50,000 | 30,000 | 0.00% | ||
| 8 | PACIFIC COAST OIL TR | 17,952 | 33,000 | 0.00% | ||
| 9 | INVENTRUST PROPERTIES CORP | 10,501 | 33,000 | 0.00% | ||
| 10 | FANG HLDGS LIMITED ADR | 10,238 | 33,000 | 0.00% | ||
| 11 | GENWORTH FINL INC | 11,664 | 48,000 | 0.00% | ||
| 12 | NEUBERGER BERMAN RE ES SEC FD | 10,000 | 53,000 | 0.00% | ||
| 13 | IAMGOLD CORP | 15,000 | 60,000 | 0.00% | ||
| 14 | REEDS INCORPORATED | 17,500 | 72,000 | 0.00% | ||
| 15 | MCDERMOTT INTL INC | 11,105 | 74,000 | 0.00% | ||
| 16 | TRAVELCENTERS AMER LLC | 12,500 | 76,000 | 0.00% | ||
| 17 | FAIRMOUNT SANTROL HLDGS INC | 10,700 | 78,000 | 0.00% | ||
| 18 | LIBERTY ALL STAR EQUITY FD | 16,042 | 87,000 | 0.00% | ||
| 19 | VANGUARD MM RESERVES PRIME MM | 88,090 | 88,000 | 0.00% | ||
| 20 | MVC CAPITAL INC | 11,209 | 100,000 | 0.00% | ||
| 21 | CALAMOS GBL DYN INCOME FUND COM | 13,540 | 105,000 | 0.00% | ||
| 22 | GOLDMAN SACHS MLP ENERGY RENAI | 13,250 | 107,000 | 0.00% | ||
| 23 | TG THERAPEUTICS INC COM | 10,400 | 121,000 | 0.00% | ||
| 24 | OCWEN FINL CORP | 22,500 | 123,000 | 0.00% | ||
| 25 | PUTNAM MUN OPPORTUNITIES TR | 10,658 | 128,000 | 0.00% | ||
| 26 | IMMUNOGEN INC | 34,057 | 131,000 | 0.00% | ||
| 27 | BLACKROCK STRAT INCM OPPTY POR | 13,362 | 132,000 | 0.00% | ||
| 28 | RITE AID CORP | 31,281 | 132,000 | 0.00% | ||
| 29 | CALPINE CORP | 12,160 | 134,000 | 0.00% | ||
| 30 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,123 | 143,000 | 0.00% | ||
| 31 | RADIANT LOGISTICS INC | 29,496 | 147,000 | 0.00% | ||
| 32 | TWO HBRS INVT CORP | 15,485 | 148,000 | 0.00% | ||
| 33 | FIRST TR STOXX EUROPEAN SELE | 12,092 | 149,000 | 0.00% | ||
| 34 | ELLINGTON RESIDENTIAL MTG RE | 10,235 | 150,000 | 0.00% | ||
| 35 | CALAMOS CONV OPPORTUNITIES & | 13,756 | 151,000 | 0.00% | ||
| 36 | OPKO HEALTH INC | 19,140 | 153,000 | 0.00% | ||
| 37 | PUTNAM MANAGED MUN INCOME TR | 21,290 | 154,000 | 0.00% | ||
| 38 | SPROTT PHYSICAL GOLD TRUST | 15,403 | 157,000 | 0.00% | ||
| 39 | NUVEEN SELECT MAT MUN FD | 15,895 | 157,000 | 0.00% | ||
| 40 | TEMPLETON EMERGING MKTS FD | 11,375 | 159,000 | 0.00% | ||
| 41 | MODINE MFG CO COM | 13,050 | 159,000 | 0.00% | ||
| 42 | GOLDCORP INC NEW | 11,025 | 161,000 | 0.00% | ||
| 43 | CALAMOS CONV & HIGH INCOME F | 14,290 | 162,000 | 0.00% | ||
| 44 | WHITING PETE CORP NEW | 17,500 | 165,000 | 0.00% | ||
| 45 | NUVEEN HIGH INCOME 2020 TARG | 16,379 | 166,000 | 0.00% | ||
| 46 | INVESCO QUALITY MUN INCOME T | 13,752 | 170,000 | 0.00% | ||
| 47 | NUVEEN PREFERRED SECURITIES | 17,892 | 170,000 | 0.00% | ||
| 48 | COHEN STEERS CLOSED END OP | 13,933 | 172,000 | 0.00% | ||
| 49 | PIONEER MUN HIGH INCOME TR | 14,959 | 173,000 | 0.00% | ||
| 50 | CALAMOS STRATEGIC TOTL RETN | 15,563 | 173,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-17-000043, filed 2017.05.11).
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.
