| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | AMERICAN ELEC PWR INC | 3,199 | 205,000 | 0.06% | ||
| 302 | PRUDENTIAL FINL INC | 2,474 | 202,000 | 0.06% | ||
| 303 | GENERAL MLS INC | 3,143 | 201,000 | 0.06% | ||
| 304 | MICHAEL KORS HLDGS LTD | 4,300 | 201,000 | 0.06% | ||
| 305 | ISHARES GOLD TRUST | 15,588 | 198,000 | 0.06% | ||
| 306 | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF | 12,752 | 197,000 | 0.06% | ||
| 307 | GLOBAL NET LEASE INC COM NEW | 21,172 | 173,000 | 0.05% | ||
| 308 | FREEPORT-MCMORAN INC | 14,532 | 158,000 | 0.05% | ||
| 309 | POWERSHARES ETF TR II | 10,372 | 157,000 | 0.05% | ||
| 310 | BLACKROCK CAP INVT CORP | 18,737 | 155,000 | 0.05% | ||
| 311 | CAMECO CORP | 17,750 | 152,000 | 0.04% | ||
| 312 | TWO HBRS INVT CORP | 17,380 | 148,000 | 0.04% | ||
| 313 | EATON VANCE FLTING RATE INC | 10,312 | 146,000 | 0.04% | ||
| 314 | ROADRUNNER TRANSHOLDINGS INC | 15,600 | 124,000 | 0.04% | ||
| 315 | NAVIOS MARITIME ACQUIS CORP SHS | 54,000 | 73,000 | 0.02% | ||
| 316 | FRONTIER COMMUNICATIONS CORP | 17,144 | 71,000 | 0.02% | ||
| 317 | NUVEEN SR INCOME FD | 10,772 | 70,000 | 0.02% | ||
| 318 | IMMUNOMEDICS INCORPORATED | 19,500 | 63,000 | 0.02% | ||
| 319 | Paragon Offshore PLC | 28,000 | 17,000 | 0.00% | ||
| 320 | MANNKIND CORP. | 12,250 | 8,000 | 0.00% | ||
| 321 | REXAHN PHARMACEUTICALS INC | 21,500 | 5,000 | 0.00% | ||
| 322 | NEURALSTEM INC COM | 10,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014930, filed 2016.11.23).
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.
