| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | BLOCK H & R INC | 8,133 | 215,000 | 0.02% | ||
| 502 | WHITESTONE REIT | 16,985 | 214,000 | 0.02% | ||
| 503 | BAKER HUGHES INC | 4,837 | 212,000 | 0.02% | ||
| 504 | FIRST TR FTSE EPRA NAREIT | 4,745 | 210,000 | 0.02% | ||
| 505 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 6,974 | 208,000 | 0.02% | ||
| 506 | ISHARES INC | 4,996 | 208,000 | 0.02% | ||
| 507 | ISHARES | 8,056 | 207,000 | 0.02% | ||
| 508 | TJX COS INC NEW | 2,642 | 207,000 | 0.02% | ||
| 509 | FIRST TR EXCH TRD ALPHDX FD | 10,679 | 206,000 | 0.02% | ||
| 510 | Mkt Vectors BDC ETF | 12,509 | 206,000 | 0.02% | ||
| 511 | EQUIFAX INC | 1,806 | 206,000 | 0.02% | ||
| 512 | SEALED AIR CORP NEW | 4,257 | 204,000 | 0.02% | ||
| 513 | FLAHERTY CRUMRINE PFD SECS | 10,000 | 204,000 | 0.02% | ||
| 514 | EATON VANCE TAX MANAGED DIVE | 18,881 | 201,000 | 0.02% | ||
| 515 | ALPS ETF TRUST U S EQUITY HIGH VOLATILITY | 10,041 | 200,000 | 0.02% | ||
| 516 | ADVANCED MICRO DEVICES INC | 68,850 | 196,000 | 0.02% | ||
| 517 | Dreyfus Mun Income Inc Com | 20,000 | 194,000 | 0.02% | ||
| 518 | ALLIANZGI CONV & INCOME FD | 34,823 | 193,000 | 0.02% | ||
| 519 | BOSTON SCIENTIFIC CORP | 10,098 | 190,000 | 0.02% | ||
| 520 | GOVERNMENT PPTYS INCOME TR | 10,609 | 189,000 | 0.02% | ||
| 521 | GAMCO GLOBAL GOLD NAT RES & | 32,656 | 184,000 | 0.02% | ||
| 522 | ENBRIDGE ENERGY PARTNERS L P | 10,023 | 184,000 | 0.02% | ||
| 523 | INVESCO MUN TR | 13,450 | 179,000 | 0.02% | ||
| 524 | EATON VANCE LTD DURATION INC | 13,225 | 174,000 | 0.02% | ||
| 525 | NUVEEN PREFERRED SECURITIES | 18,170 | 163,000 | 0.02% | ||
| 526 | UNITED STATES NATL GAS FUND | 24,484 | 163,000 | 0.02% | ||
| 527 | FLAHERTY & CRUMRINE PFD INC | 13,065 | 154,000 | 0.02% | ||
| 528 | BLACKROCK MUN INCOME TR | 10,000 | 152,000 | 0.02% | ||
| 529 | KEMPHARM INC | 10,371 | 150,000 | 0.02% | ||
| 530 | CALAMOS GBL DYN INCOME FUND COM | 21,356 | 150,000 | 0.02% | ||
| 531 | NORTHSTAR REALTY EUROPE CORPORATION | 12,527 | 145,000 | 0.02% | ||
| 532 | PETROLEO BRASILEIRO SA PETRO | 23,131 | 135,000 | 0.01% | ||
| 533 | APOLLO INVT CORP | 23,241 | 129,000 | 0.01% | ||
| 534 | ISHARES GOLD TRUST | 10,867 | 129,000 | 0.01% | ||
| 535 | CALAMOS CONV & HIGH INCOME F | 10,852 | 113,000 | 0.01% | ||
| 536 | ADVISORSHARES TR | 10,393 | 111,000 | 0.01% | ||
| 537 | MFS HIGH YIELD MUN TR | 21,599 | 104,000 | 0.01% | ||
| 538 | TWO HBRS INVT CORP | 13,010 | 103,000 | 0.01% | ||
| 539 | TURKISH INVT FD INC | 10,000 | 92,000 | 0.01% | ||
| 540 | CYS INVTS INC COM | 11,085 | 90,000 | 0.01% | ||
| 541 | Cincinnati Bell Inc | 23,079 | 89,000 | 0.01% | ||
| 542 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 10,961 | 86,000 | 0.01% | ||
| 543 | CALIX INC COM | 11,549 | 82,000 | 0.01% | ||
| 544 | A10 NETWORKS INC | 13,800 | 82,000 | 0.01% | ||
| 545 | SIRIUS XM HOLDINGS INC | 19,141 | 76,000 | 0.01% | ||
| 546 | MEDLEY CAP CORPORATION | 10,800 | 71,000 | 0.01% | ||
| 547 | GAIAM INC | 10,968 | 70,000 | 0.01% | ||
| 548 | PENNANTPARK INVT CORP | 11,597 | 70,000 | 0.01% | ||
| 549 | TURTLE BEACH CORP COM | 58,000 | 66,000 | 0.01% | ||
| 550 | Arena Pharmaceuticals, Inc | 30,000 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001449689-16-000016, filed 2016.05.05).
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.
