| 301 |
PERMIAN BASIN RTY TR |
18,453 |
251 |
0.04% |
|
|
| 302 |
Nuveen Closed-End Funds/USA |
19,254 |
246 |
0.04% |
|
|
| 303 |
TRIANGLE PETE CORP |
21,922 |
241 |
0.04% |
|
|
| 304 |
NUVEEN MUN VALUE FD INC |
23,810 |
224 |
0.04% |
|
|
| 305 |
EATON VANCE TX MNG BY WRT OP |
15,000 |
222 |
0.04% |
|
|
| 306 |
FORD MTR CO DEL |
14,401 |
213 |
0.03% |
|
|
| 307 |
BLACKROCK CORPOR HI YLD FD I |
17,847 |
211 |
0.03% |
|
|
| 308 |
BLACKROCK CORPOR HI YLD FD I |
17,847 |
211 |
0.03% |
|
|
| 309 |
CENTRAL FD CDA LTD |
16,999 |
209 |
0.03% |
|
|
| 310 |
DENBURY RES INC COM NEW |
13,777 |
207 |
0.03% |
|
|
| 311 |
FIRST TR S P REIT INDEX FD |
10,267 |
202 |
0.03% |
|
|
| 312 |
BLACKROCK FLOATING RATE INCO |
14,630 |
202 |
0.03% |
|
|
| 313 |
NUVEEN AMT FREE QLTY MUN INC |
13,638 |
185 |
0.03% |
|
|
| 314 |
EMPIRE ST RLTY OP L P |
11,451 |
169 |
0.03% |
|
|
| 315 |
BLACKROCK MUNI 2018 TERM TR |
10,279 |
164 |
0.03% |
|
|
| 316 |
ADAMS DIVERSIFIED EQUITY FD |
11,220 |
156 |
0.03% |
|
|
| 317 |
TWO HBRS INVT CORP |
14,385 |
139 |
0.02% |
|
|
| 318 |
Qorvo Inc |
11,698 |
135 |
0.02% |
|
|
| 319 |
PIMCO MUN INCOME FD II |
11,269 |
131 |
0.02% |
|
|
| 320 |
BOSTON SCIENTIFIC CORP |
10,841 |
128 |
0.02% |
|
|
| 321 |
BLACKROCK ENHANCED EQT DIV T |
15,368 |
126 |
0.02% |
|
|
| 322 |
SPROTT PHYSICAL GOLD TRUST |
12,532 |
125 |
0.02% |
|
|
| 323 |
NUVEEN NY MUN VALUE FD COM |
12,329 |
120 |
0.02% |
|
|
| 324 |
LXP INDUSTRIAL TRUST COM |
11,416 |
112 |
0.02% |
|
|
| 325 |
ADVENT CLAYMORE ENH GRW & IN |
10,842 |
103 |
0.02% |
|
|
| 326 |
Life Partners Holdings Inc |
40,840 |
82 |
0.01% |
|
|
| 327 |
ESSEX RENTAL CORP |
29,250 |
61 |
0.01% |
|
|
| 328 |
BARCLAYS BANK PLC |
18,324 |
48 |
0.01% |
|
|
| 329 |
SAMSON OIL & GAS LTD |
82,550 |
26 |
0.00% |
|
|
| 330 |
SAMSON OIL & GAS LTD |
82,550 |
26 |
0.00% |
|
|
| 331 |
PROSPECT CAPITAL CORPORATION |
160,000 |
160 |
0.03% |
|
PRN |
| 332 |
Ares Capital Corp |
149,000 |
149 |
0.02% |
|
PRN |
| 333 |
COLONY CAP INC |
121,000 |
121 |
0.02% |
|
PRN |
| 334 |
PDL BIOPHARMA INC NOTE 4.000 2/0 |
103,000 |
103 |
0.02% |
|
PRN |
| 335 |
FLUIDIGM CORP DEL |
30,000 |
30 |
0.00% |
|
PRN |
| 336 |
Prospect Capital Corp |
14,000 |
14 |
0.00% |
|
PRN |
