| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BLACKROCK INTL GRWTH & INC T | 11,364 | 70,000 | 0.01% | ||
| 52 | HUTCHISON PORT HOLDINGS TRUST | 20,000 | 71,000 | 0.01% | ||
| 53 | LINN ENERGY LLC UNIT LTD LIAB | 58,019 | 74,000 | 0.01% | ||
| 54 | NAVIOS MARITIME PARTNERS L P | 25,210 | 76,000 | 0.01% | ||
| 55 | PROSPECT CAPITAL CORPORATION | 80,000 | 80,000 | 0.02% | ||
| 56 | AK STL HLDG CORP | 36,900 | 82,000 | 0.02% | ||
| 57 | SEQUENOM INC | 50,700 | 83,000 | 0.02% | ||
| 58 | NEW MTN FIN CORP | 85,000 | 83,000 | 0.02% | ||
| 59 | GREENBRIER COS INC | 77,000 | 85,000 | 0.02% | ||
| 60 | Ares Capital Corp | 88,000 | 87,000 | 0.02% | ||
| 61 | WESTERN ASSET HIGH INCM FD I | 14,355 | 90,000 | 0.02% | ||
| 62 | BANCO SANTANDER SA | 18,689 | 90,000 | 0.02% | ||
| 63 | MFS HIGH INCOME MUN TR | 18,800 | 92,000 | 0.02% | ||
| 64 | GREAT LAKES DREDGE & DOCK CO | 23,500 | 93,000 | 0.02% | ||
| 65 | SEADRILL LIMITED | 27,452 | 93,000 | 0.02% | ||
| 66 | Horsehead Holding Corp. | 47,250 | 96,000 | 0.02% | ||
| 67 | BLACKROCK RES COMMODITIES | 13,929 | 99,000 | 0.02% | ||
| 68 | ALASKA COMMUNICATIONS SYS GR | 58,100 | 101,000 | 0.02% | ||
| 69 | SIRIUS XM HOLDINGS INC | 24,927 | 101,000 | 0.02% | ||
| 70 | BLACKROCK CAP INVT CORP | 10,799 | 101,000 | 0.02% | ||
| 71 | MFS INVT GRADE MUN TR SH BEN INT | 10,400 | 103,000 | 0.02% | ||
| 72 | Gramercy PPTY TR Com | 13,349 | 103,000 | 0.02% | ||
| 73 | HURON CONSULTING GROUP INC | 108,000 | 106,000 | 0.02% | ||
| 74 | CENTER COAST MLP & INFRSTR FD COM SHS | 10,847 | 109,000 | 0.02% | ||
| 75 | STRATEGIC GLOBAL INCOME FD COM | 12,565 | 110,000 | 0.02% | ||
| 76 | VANGUARD NAT RES LLC COM UNIT | 37,092 | 110,000 | 0.02% | ||
| 77 | NUVEEN REAL ESTATE INCOME FD | 10,440 | 110,000 | 0.02% | ||
| 78 | WEATHERFORD INTL PLC | 13,411 | 111,000 | 0.02% | ||
| 79 | SOUTHWESTERN ENERGY CO | 15,861 | 112,000 | 0.02% | ||
| 80 | RESOURCE CAP CORP | 122,000 | 116,000 | 0.02% | ||
| 81 | 3-D SYS CORP DEL | 13,833 | 120,000 | 0.02% | ||
| 82 | UNITED STATES OIL FUND LP | 11,009 | 121,000 | 0.02% | ||
| 83 | CHART INDS INC SR SB GLBL CV 18 | 140,000 | 121,000 | 0.02% | ||
| 84 | SCORPIO TANKERS INC | 15,244 | 122,000 | 0.02% | ||
| 85 | VOYA PRIME RATE TR | 24,477 | 123,000 | 0.02% | ||
| 86 | HP INC | 10,523 | 123,000 | 0.02% | ||
| 87 | ABERDEEN ASIA PACIFIC INCOM | 27,439 | 125,000 | 0.02% | ||
| 88 | INVESCO ADVANTAGE MUN INCOME | 10,613 | 125,000 | 0.02% | ||
| 89 | EATON VANCE PA MUNI INE T | 10,550 | 127,000 | 0.02% | ||
| 90 | SUNPOWER CORP | 151,000 | 131,000 | 0.03% | ||
| 91 | TELEFONAKTIEBOLAGET LM ERICS | 13,805 | 132,000 | 0.03% | ||
| 92 | FLEX LTD | 11,940 | 133,000 | 0.03% | ||
| 93 | PROSPECT CAPITAL CORPORATION | 141,000 | 134,000 | 0.03% | ||
| 94 | MGIC INVT CORP WIS | 15,566 | 137,000 | 0.03% | ||
| 95 | First Trust/Aberdeen Global | 13,990 | 141,000 | 0.03% | ||
| 96 | HUNTSMAN CORP | 12,534 | 142,000 | 0.03% | ||
| 97 | DARLING INGREDIENTS INC | 13,631 | 143,000 | 0.03% | ||
| 98 | ARLINGTON ASSET INVST CORP | 10,880 | 143,000 | 0.03% | ||
| 99 | POWERSHARES ETF TRUST | 13,713 | 144,000 | 0.03% | ||
| 100 | WELLS FARGO GLOBAL DIVID OPP | 24,856 | 147,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427271-16-000005, filed 2016.02.08).
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.
