| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INVESCO SR INCOME TR | 13,162 | 53,000 | 0.00% | ||
| 52 | XTANT MED HLDGS INC | 19,400 | 53,000 | 0.00% | ||
| 53 | TCW STRATEGIC INCOME FD INC | 10,076 | 53,000 | 0.00% | ||
| 54 | MICROVISION INC DEL | 30,150 | 56,000 | 0.00% | ||
| 55 | AK STEEL HLDG CORP | 13,736 | 57,000 | 0.00% | ||
| 56 | CREDIT SUISSE HIGH YIELD BD | 25,910 | 58,000 | 0.00% | ||
| 57 | GERON CORP | 20,705 | 60,000 | 0.00% | ||
| 58 | KERYX BIOPHARMACEUTICALS INCORPORATED | 13,100 | 61,000 | 0.00% | ||
| 59 | Teekay Offshore Partners LP | 10,796 | 61,000 | 0.00% | ||
| 60 | PENN WEST | 66,464 | 62,000 | 0.00% | ||
| 61 | LIBERTY ALL STAR EQUITY FD | 12,396 | 62,000 | 0.00% | ||
| 62 | WELLS FARGO GLOBAL DIVID OPP | 10,308 | 62,000 | 0.00% | ||
| 63 | POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO | 15,878 | 64,000 | 0.00% | ||
| 64 | PUTNAM MASTER INTER INCOME T | 15,079 | 66,000 | 0.00% | ||
| 65 | ENCANA CORP | 10,864 | 66,000 | 0.00% | ||
| 66 | TRANSGENOMIC INC | 113,900 | 66,000 | 0.00% | ||
| 67 | ELDORADO GOLD CORP NEW | 20,851 | 66,000 | 0.00% | ||
| 68 | CREDIT SUISSE AG NASSAU BRH | 15,025 | 66,000 | 0.00% | ||
| 69 | VOYA INTL HIGH DIV EQTY INM | 11,000 | 71,000 | 0.00% | ||
| 70 | Arrowhead Pharma Inc | 14,837 | 72,000 | 0.00% | ||
| 71 | INVIVO THERAPEUTICS HLDGS CO | 10,500 | 73,000 | 0.00% | ||
| 72 | HECLA MNG CO | 26,250 | 73,000 | 0.00% | ||
| 73 | WESTERN ASSET HIGH INCOME OP | 15,853 | 74,000 | 0.00% | ||
| 74 | SPRINT CORP | 21,803 | 76,000 | 0.00% | ||
| 75 | Baytex Energy Corp | 19,922 | 79,000 | 0.00% | ||
| 76 | ABERDEEN CHILE FD INC | 13,370 | 80,000 | 0.00% | ||
| 77 | NEOGENOMICS INC | 11,850 | 80,000 | 0.00% | ||
| 78 | MANAGED HIGH YIELD PLUS FUND INC | 45,870 | 82,000 | 0.00% | ||
| 79 | YAMANA GOLD INC | 26,935 | 82,000 | 0.00% | ||
| 80 | MANNKIND CORPORATION | 51,036 | 82,000 | 0.00% | ||
| 81 | CALAMOS GBL DYN INCOME FUND COM | 11,695 | 82,000 | 0.00% | ||
| 82 | ELLSWORTH GROWTH AND INCOME FU COM | 10,811 | 82,000 | 0.00% | ||
| 83 | A H BELO CORP COM CL A | 17,400 | 84,000 | 0.00% | ||
| 84 | MANITOWOC INC COM | 19,641 | 85,000 | 0.00% | ||
| 85 | MFA FINANCIAL INC COM | 12,848 | 88,000 | 0.00% | ||
| 86 | NOKIA CORP | 15,095 | 89,000 | 0.00% | ||
| 87 | PUTNAM PREMIER INCOME TR | 19,010 | 90,000 | 0.00% | ||
| 88 | CLEAN ENERGY FUELS CORPORATION COM | 31,344 | 92,000 | 0.00% | ||
| 89 | ENERPLUS CORP | 23,889 | 94,000 | 0.00% | ||
| 90 | OCLARO INC | 17,500 | 95,000 | 0.00% | ||
| 91 | STMICROELECTRONICS N V | 17,808 | 99,000 | 0.00% | ||
| 92 | ALPINE GLOBAL DYNAMIC DIVD F | 11,608 | 99,000 | 0.00% | ||
| 93 | SEACHANGE INTERNATIONAL INCORPORATED | 18,900 | 104,000 | 0.00% | ||
| 94 | TSAKOS ENERGY NAVIGATION LTD SHS | 16,820 | 104,000 | 0.00% | ||
| 95 | NUVEEN FLOATING RATE INCOME | 10,527 | 106,000 | 0.00% | ||
| 96 | WESTERN ASSET GLB PTNRS INCO | 13,286 | 107,000 | 0.00% | ||
| 97 | DREYFUS STRATEGIC MUN BD | 12,523 | 107,000 | 0.00% | ||
| 98 | DREYFUS HIGH YIELD STRATEGIE | 34,700 | 109,000 | 0.00% | ||
| 99 | GLADSTONE LD CORPORATION REIT | 10,897 | 110,000 | 0.00% | ||
| 100 | WENDYS CO | 10,484 | 114,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001419186-16-000014, filed 2016.05.03).
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.