| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ADVENT CLAYMORE ENH GRW & IN | 10,336 | 97,000 | 0.00% | ||
| 102 | KCAP FINL INC | 15,156 | 97,000 | 0.00% | ||
| 103 | GREAT PANTHER SILVER LTD | 160,320 | 98,000 | 0.00% | ||
| 104 | ARC DOCUMENT SOLUTIONS INC COM | 10,851 | 100,000 | 0.00% | ||
| 105 | COEUR MNG INC | 100,000 | 101,000 | 0.00% | ||
| 106 | ARIAD PHARMACEUTICALS ORD (NMS) | 12,669 | 103,000 | 0.00% | ||
| 107 | HALCON RESOURCES CORP | 62,596 | 103,000 | 0.00% | ||
| 108 | ARMOUR RESIDENTIAL REIT | 32,880 | 105,000 | 0.00% | ||
| 109 | MANITEX INTL INC COM | 11,125 | 107,000 | 0.00% | ||
| 110 | BON-TON STORES INC | 15,219 | 107,000 | 0.00% | ||
| 111 | AMPIO PHARMACEUTICALS INC | 14,281 | 108,000 | 0.00% | ||
| 112 | OFFICE DEPOT INC | 11,669 | 109,000 | 0.00% | ||
| 113 | CUSHING ROYALTY & INC FD | 20,732 | 109,000 | 0.00% | ||
| 114 | INOVIO PHARMACEUTICALS INC | 13,044 | 110,000 | 0.00% | ||
| 115 | VOYA INTL HIGH DIV EQTY INM | 13,960 | 111,000 | 0.00% | ||
| 116 | MCEWEN MINING INC COM | 101,771 | 111,000 | 0.00% | ||
| 117 | SUMITOMO MITSUI FINL GROUP I | 14,320 | 112,000 | 0.00% | ||
| 118 | GABELLI GLB SML & MD CP VAL TR | 10,450 | 112,000 | 0.00% | ||
| 119 | GDL FUND | 11,055 | 114,000 | 0.00% | ||
| 120 | California Resources Corp | 14,656 | 117,000 | 0.00% | ||
| 121 | ATLAS RESOURCES PARTNERS LP | 15,291 | 118,000 | 0.00% | ||
| 122 | WESTERN ASSET WORLDWIDE INCO | 10,571 | 120,000 | 0.00% | ||
| 123 | BLACKROCK LONG-TERM MUNI ADV | 10,378 | 120,000 | 0.00% | ||
| 124 | MANAGED HIGH YIELD PLUS FUND INC | 63,237 | 121,000 | 0.00% | ||
| 125 | HERZFELD CARIBBEAN BASIN FD COM | 13,170 | 123,000 | 0.00% | ||
| 126 | KINDRED BIOSCIENCES INC | 17,994 | 124,000 | 0.00% | ||
| 127 | BREITBURN ENERGY PARTNERS LP COM | 22,693 | 124,000 | 0.00% | ||
| 128 | AVON PRODS INC | 15,785 | 124,000 | 0.00% | ||
| 129 | SUPERVALU INC | 10,812 | 124,000 | 0.00% | ||
| 130 | VIRNETX HLDG CORP | 20,668 | 124,000 | 0.00% | ||
| 131 | ABERDEEN CHILE FD INC | 16,490 | 125,000 | 0.00% | ||
| 132 | VOYA EMERGING MKTS HIGH DIVI | 12,561 | 125,000 | 0.00% | ||
| 133 | GLADSTONE INVT CORP | 17,236 | 128,000 | 0.00% | ||
| 134 | MOBILE TELESYSTEMS PJSC | 12,560 | 130,000 | 0.00% | ||
| 135 | BLACKROCK CAP INVT CORP | 14,371 | 131,000 | 0.00% | ||
| 136 | Inventure Foods Inc | 11,835 | 131,000 | 0.00% | ||
| 137 | PENGROWTH ENERGY CORP | 43,779 | 132,000 | 0.00% | ||
| 138 | SUNSHINE HEART INC | 30,900 | 132,000 | 0.00% | ||
| 139 | INVESTORS BANCORP INC NEW | 11,602 | 136,000 | 0.00% | ||
| 140 | ALPHA NAT RES INC NOTE 4.875%12/1 DELETED | 510,000 | 136,000 | 0.00% | ||
| 141 | NOVAVAX INC COM | 16,358 | 136,000 | 0.00% | ||
| 142 | WESTERN ASSET MGD HI INCM FD | 26,536 | 137,000 | 0.00% | ||
| 143 | NEW IRELAND FD INC | 10,640 | 138,000 | 0.00% | ||
| 144 | BARINGS PARTN INVS TRUST | 11,461 | 139,000 | 0.00% | ||
| 145 | CONSOLIDATED WATER CO INC ORD | 13,229 | 140,000 | 0.00% | ||
| 146 | BELMOND LTD | 11,318 | 140,000 | 0.00% | ||
| 147 | NAVIOS MARITIME PARTNERS L P | 12,226 | 141,000 | 0.00% | ||
| 148 | KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 | 34,039 | 142,000 | 0.00% | ||
| 149 | CAPE BANCORP INC | 15,000 | 143,000 | 0.00% | ||
| 150 | TRINA SOLAR ADR REPTG 50 ORD | 11,500 | 144,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000004, filed 2015.05.14).
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.
