| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VALE S A | 16,560 | 97,000 | 0.01% | ||
| 52 | NEUBERGER BERMAN RE ES SEC FD | 20,381 | 98,000 | 0.01% | ||
| 53 | PIMCO STRATEGIC INCOME FD | 11,537 | 101,000 | 0.01% | ||
| 54 | PAN AMERN SILVER CORP | 12,000 | 103,000 | 0.01% | ||
| 55 | DREYFUS STRATEGIC MUNS INCORPORATED | 14,315 | 113,000 | 0.01% | ||
| 56 | COMPANHIA ENERGETICA DE MINA | 30,789 | 117,000 | 0.02% | ||
| 57 | CENTRAL FD CDA LTD | 10,061 | 117,000 | 0.02% | ||
| 58 | TEMPLETON GLOBAL INCOME FD | 17,439 | 124,000 | 0.02% | ||
| 59 | RITE AID CORP | 15,830 | 133,000 | 0.02% | ||
| 60 | HUNTINGTON BANCSHARES INC | 12,139 | 135,000 | 0.02% | ||
| 61 | EATON VANCE TAX-MANAGED GLOBAL COM | 13,911 | 136,000 | 0.02% | ||
| 62 | PUTNAM MANAGED MUN INCOME TR | 19,400 | 137,000 | 0.02% | ||
| 63 | ORASURE TECHNOLOGIES INC | 25,900 | 138,000 | 0.02% | ||
| 64 | EATON VANCE TAX MANAGED GLOB | 11,880 | 141,000 | 0.02% | ||
| 65 | TRINA SOLAR ADR REPTG 50 ORD | 12,440 | 144,000 | 0.02% | ||
| 66 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,538 | 148,000 | 0.02% | ||
| 67 | ProFire Energy | 135,786 | 152,000 | 0.02% | ||
| 68 | EATON VANCE FLTING RATE INC | 11,442 | 158,000 | 0.02% | ||
| 69 | John Hancock Premium Dividend Fund | 12,241 | 161,000 | 0.02% | ||
| 70 | BLACKROCK MUNIYIELD CALI QLT | 11,141 | 161,000 | 0.02% | ||
| 71 | COHEN STEERS TOTAL RETURN | 13,352 | 162,000 | 0.02% | ||
| 72 | FIRST TR ENHANCED EQTY INC F | 11,667 | 166,000 | 0.02% | ||
| 73 | ALLIANZGI CONV & INCOME FD | 20,623 | 167,000 | 0.02% | ||
| 74 | BLACKROCK MUN INCOME QUALITY | 12,450 | 169,000 | 0.02% | ||
| 75 | Altisource Residential Corp | 10,300 | 171,000 | 0.02% | ||
| 76 | WESTERN ASSET INTER MUNI FD | 17,869 | 174,000 | 0.02% | ||
| 77 | DNP SELECT INCOME FD INC | 17,852 | 180,000 | 0.02% | ||
| 78 | UNILIFE CORP | 83,735 | 181,000 | 0.02% | ||
| 79 | TEMPLETON EMERGING COM | 16,912 | 183,000 | 0.02% | ||
| 80 | COMPANHIA DE SANEAMENTO BASI | 36,930 | 188,000 | 0.02% | ||
| 81 | STANDARD PAC CORP | 21,240 | 189,000 | 0.02% | ||
| 82 | ARES CAPITAL CORP | 11,590 | 190,000 | 0.02% | ||
| 83 | OCWEN FINL CORP | 18,473 | 191,000 | 0.02% | ||
| 84 | RR DONNELLEY & SONS CO | 10,942 | 192,000 | 0.02% | ||
| 85 | CALAMOS CONV OPPORTUNITIES & | 16,039 | 196,000 | 0.03% | ||
| 86 | CARNIVAL CORP | 4,054 | 201,000 | 0.03% | ||
| 87 | SPIRIT AIRLS INC | 3,257 | 203,000 | 0.03% | ||
| 88 | SCHWAB U.S. REIT ETF | 5,595 | 203,000 | 0.03% | ||
| 89 | SCHWAB U.S. SMALL-CAP ETF | 3,544 | 203,000 | 0.03% | ||
| 90 | NORFOLK SOUTHERN CORP | 2,311 | 203,000 | 0.03% | ||
| 91 | BANK MONTREAL QUE | 3,411 | 203,000 | 0.03% | ||
| 92 | BUCKEYE PARTNERS L P | 2,723 | 203,000 | 0.03% | ||
| 93 | NATIONAL RETAIL PPTYS INC | 5,818 | 204,000 | 0.03% | ||
| 94 | MANULIFE FINL CORP | 11,122 | 206,000 | 0.03% | ||
| 95 | Bank of America Corp Warrants Exp 01/16/19 | 33,535 | 207,000 | 0.03% | ||
| 96 | POWERSHARES INDIA ETF TR | 9,559 | 207,000 | 0.03% | ||
| 97 | VANECK MORNINGSTAR WIDE MOAT E | 6,783 | 208,000 | 0.03% | ||
| 98 | ENERGY TRANSFER L P | 3,220 | 209,000 | 0.03% | ||
| 99 | VANGUARD NAT RES LLC COM UNIT | 14,087 | 209,000 | 0.03% | ||
| 100 | PETROCHINA CO LTD | 1,907 | 209,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001727, filed 2015.08.12).
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.
