| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NOVAGOLD RES INC | 30,284 | 112,000 | 0.00% | ||
| 152 | TRONOX LTD SHS CL A | 20,873 | 113,000 | 0.00% | ||
| 153 | NOVAVAX INC COM | 16,023 | 114,000 | 0.00% | ||
| 154 | CAFEPRESS INCORPORATED | 25,831 | 114,000 | 0.00% | ||
| 155 | GABELLI CONV&INCOM SECS FD I | 23,347 | 116,000 | 0.00% | ||
| 156 | CPFL ENERGIA S A | 15,079 | 117,000 | 0.00% | ||
| 157 | EGSHARES INDIA INFRA ETF | 10,327 | 117,000 | 0.00% | ||
| 158 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 21,469 | 118,000 | 0.00% | ||
| 159 | LIBERTY ALL STAR GROWTH FD I | 25,427 | 119,000 | 0.00% | ||
| 160 | OPKO HEALTH INC | 13,470 | 120,000 | 0.00% | ||
| 161 | BGC PARTNERS INC | 14,889 | 123,000 | 0.00% | ||
| 162 | VANGUARD NAT RES LLC COM UNIT | 15,576 | 124,000 | 0.00% | ||
| 163 | PENN WEST PETE LTD NEW | 153,407 | 124,000 | 0.00% | ||
| 164 | AMBEV SA | 23,987 | 125,000 | 0.00% | ||
| 165 | NAVIOS MARITIME PARTNERS L P | 15,959 | 126,000 | 0.00% | ||
| 166 | EATON VANCE OHIO MUN BD FD | 10,045 | 126,000 | 0.00% | ||
| 167 | WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT | 12,063 | 127,000 | 0.00% | ||
| 168 | FIRST TR DIVIDEND INCOME FD | 15,868 | 129,000 | 0.00% | ||
| 169 | Prospect Capital Corp | 135,000 | 131,000 | 0.00% | ||
| 170 | FULTON FINL CORP PA | 10,828 | 132,000 | 0.00% | ||
| 171 | Casella Waste SYS | 21,605 | 132,000 | 0.00% | ||
| 172 | Neuberger Berman Absolute Return Cl A | 12,950 | 133,000 | 0.00% | ||
| 173 | WIPRO LIMITED SPON ADR 1 SH | 10,825 | 133,000 | 0.00% | ||
| 174 | APOLLO ED GROUP INC | 11,700 | 133,000 | 0.00% | ||
| 175 | CREDIT SUISSE ASSET MGMT INC | 47,537 | 134,000 | 0.00% | ||
| 176 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 10,082 | 134,000 | 0.00% | ||
| 177 | WESTERN ASSET INTER MUNI FD | 13,673 | 136,000 | 0.00% | ||
| 178 | ROSETTA STONE INC COM | 20,900 | 137,000 | 0.00% | ||
| 179 | Central Valley Community Banco | 11,652 | 137,000 | 0.00% | ||
| 180 | MFA FINANCIAL INC COM | 19,687 | 138,000 | 0.00% | ||
| 181 | ASA GOLD AND PRECIOUS MTLS L | 16,583 | 138,000 | 0.00% | ||
| 182 | BLACKROCK LONG-TERM MUNI ADV | 12,522 | 138,000 | 0.00% | ||
| 183 | STONE HBR EMERG MRKTS INC FD COM | 11,257 | 140,000 | 0.00% | ||
| 184 | Wasatch Emerging Markets Small Cap | 59,724 | 140,000 | 0.00% | ||
| 185 | BELLEROPHON THERAPEUTICS INC | 33,773 | 143,000 | 0.00% | ||
| 186 | FURMANITE CORPORATION | 22,250 | 144,000 | 0.00% | ||
| 187 | VOYA INTL HIGH DIV EQTY INM | 22,292 | 144,000 | 0.00% | ||
| 188 | ACCO BRANDS CORPORATION COM | 19,874 | 145,000 | 0.00% | ||
| 189 | MFS CALIF MUN FD | 13,245 | 146,000 | 0.00% | ||
| 190 | RPC INC | 14,586 | 148,000 | 0.00% | ||
| 191 | INNOVIVA INC COM | 16,290 | 151,000 | 0.00% | ||
| 192 | CHEMOURS CO | 20,038 | 151,000 | 0.00% | ||
| 193 | BARINGS PARTN INVS TRUST | 11,461 | 151,000 | 0.00% | ||
| 194 | OMEROS CORP | 12,364 | 151,000 | 0.00% | ||
| 195 | ENVIRI CORP COM | 15,081 | 152,000 | 0.00% | ||
| 196 | UNITED FINL BANCORP INC NEW COM | 11,952 | 155,000 | 0.00% | ||
| 197 | TECK RESOURCES LTD | 27,725 | 156,000 | 0.00% | ||
| 198 | Nuveen Sel Inc Port 3 | 11,457 | 158,000 | 0.00% | ||
| 199 | WPX ENERGY INC | 20,141 | 158,000 | 0.00% | ||
| 200 | HECLA MNG CO | 71,874 | 159,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001403438-15-000008, filed 2015.11.13).
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.
