| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | DORCHESTER MINERALS LP | 10,984 | 158,000 | 0.00% | ||
| 252 | FIRST TR STOXX EUROPEAN SELE | 13,448 | 158,000 | 0.00% | ||
| 253 | JOHN HANCOCK HDG EQ & INC FD | 10,640 | 159,000 | 0.00% | ||
| 254 | INVESCO SR INCOME TR | 38,061 | 159,000 | 0.00% | ||
| 255 | NUVEEN PREMIER MUN INCOME FD COM | 10,610 | 160,000 | 0.00% | ||
| 256 | RADNET INC COM | 30,000 | 160,000 | 0.00% | ||
| 257 | INVESCO MORTGAGE CAPITAL INC | 11,765 | 161,000 | 0.00% | ||
| 258 | BROCADE COMMUNICATIONS SYS I | 17,592 | 161,000 | 0.00% | ||
| 259 | WORKHORSE GROUP INC | 23,702 | 162,000 | 0.00% | ||
| 260 | BLACKROCK MUNIYIELD QUALITY | 11,165 | 162,000 | 0.00% | ||
| 261 | BLACKROCK ENHANCED CAP INC | 12,119 | 163,000 | 0.00% | ||
| 262 | BLACKBERRY LTD | 24,226 | 163,000 | 0.00% | ||
| 263 | FITBIT INC | 13,396 | 164,000 | 0.00% | ||
| 264 | EXXON MOBIL CORP | 13,200 | 165,000 | 0.00% | Call | |
| 265 | VOYA PRIME RATE TR | 32,186 | 165,000 | 0.00% | ||
| 266 | BOULDER GROWTH & INCOME FUND COM | 20,598 | 167,000 | 0.00% | ||
| 267 | ROYCE MICRO CAP TR INC | 22,774 | 167,000 | 0.00% | ||
| 268 | CARBONITE INC COM | 17,329 | 169,000 | 0.00% | ||
| 269 | NOVAGOLD RES INC | 27,545 | 169,000 | 0.00% | ||
| 270 | NEUBERGER BERMAN MLP INCOME FD | 20,101 | 170,000 | 0.00% | ||
| 271 | iPath S&P 500 VIX Short-Term F | 12,321 | 170,000 | 0.00% | ||
| 272 | MFS SPL VALUE TR | 31,263 | 171,000 | 0.00% | ||
| 273 | EATON VANCE ENHANCED EQ INC | 13,521 | 172,000 | 0.00% | ||
| 274 | GLOBAL X FDS | 16,386 | 172,000 | 0.00% | ||
| 275 | APOLLO INVT CORP | 31,016 | 172,000 | 0.00% | ||
| 276 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,618 | 173,000 | 0.00% | ||
| 277 | BLACK STONE MINERALS L P | 11,195 | 174,000 | 0.00% | ||
| 278 | CARLYLE GROUP L P | 10,709 | 174,000 | 0.00% | ||
| 279 | PENNEY J C | 19,677 | 175,000 | 0.00% | ||
| 280 | MORGAN STANLEY EM MKTS DM DECOM | 23,319 | 179,000 | 0.00% | ||
| 281 | TIER REIT INC | 11,903 | 182,000 | 0.00% | ||
| 282 | WESTERN ASSET HGH YLD DFNDFD | 12,149 | 182,000 | 0.00% | ||
| 283 | NOBLE CORP PLC | 22,153 | 183,000 | 0.00% | ||
| 284 | NUVEEN MINESOTA QLT MUN INC | 10,789 | 183,000 | 0.00% | ||
| 285 | BLACKROCK MUNIHLDS INVSTM QL | 11,350 | 183,000 | 0.00% | ||
| 286 | NUVEEN MUN MKT OPPORTUNITY F | 12,127 | 183,000 | 0.00% | ||
| 287 | BROOKFIELD HIGH INCOME FD IN | 25,380 | 183,000 | 0.00% | ||
| 288 | BLACKROCK MUNIYIELD QUALITY | 10,907 | 184,000 | 0.00% | ||
| 289 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 11,120 | 184,000 | 0.00% | ||
| 290 | NUVEEN MARYLAND QLT MUN INCORPORATED FD | 13,121 | 186,000 | 0.00% | ||
| 291 | GREEN PLAINS PARTNERS LP | 11,964 | 186,000 | 0.00% | ||
| 292 | PUTNAM MUN OPPORTUNITIES TR | 14,040 | 188,000 | 0.00% | ||
| 293 | FIRST HORIZON CORPORATION COM | 13,751 | 189,000 | 0.00% | ||
| 294 | Western Asset Emerging Markets | 17,391 | 189,000 | 0.00% | ||
| 295 | WENDYS CO | 19,775 | 190,000 | 0.00% | ||
| 296 | KINROSS GOLD CORP | 38,886 | 190,000 | 0.00% | ||
| 297 | GROUPON INC | 58,358 | 190,000 | 0.00% | ||
| 298 | GAMCO NATL RES GOLDINCM | 25,027 | 191,000 | 0.00% | ||
| 299 | EGA EMERGING GLOBAL SHS TR | 10,365 | 191,000 | 0.00% | ||
| 300 | CVR PARTNERS LP | 23,500 | 192,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001462284-16-000016, filed 2016.08.12).
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.