| 301 |
LINN ENERGY LLC UNIT LTD LIAB |
13,595 |
138 |
0.02% |
|
|
| 302 |
PROSPECT CAPITAL CORPORATION |
132,000 |
132 |
0.02% |
|
PRN |
| 303 |
NUVEEN FLTNG RTE INCM OPP FD |
11,322 |
128 |
0.02% |
|
|
| 304 |
NUVEEN FLTNG RTE INCM OPP FD |
11,322 |
128 |
0.02% |
|
|
| 305 |
BLACKROCK ENHANCED EQT DIV T |
15,368 |
125 |
0.02% |
|
|
| 306 |
DWS High Income Trust |
14,168 |
124 |
0.02% |
|
|
| 307 |
TRIANGLE PETE CORP |
25,550 |
122 |
0.02% |
|
|
| 308 |
SPROTT PHYSICAL GOLD TRUST |
12,532 |
122 |
0.02% |
|
|
| 309 |
Prospect Capital Corp |
114,000 |
114 |
0.02% |
|
PRN |
| 310 |
ADVENT CLAYMORE ENH GRW & IN |
10,842 |
96 |
0.02% |
|
|
| 311 |
COLONY CAP INC |
93,000 |
93 |
0.02% |
|
PRN |
| 312 |
PENNEY J C |
11,960 |
78 |
0.01% |
|
|
| 313 |
PDL BIOPHARMA INC |
75,000 |
75 |
0.01% |
|
PRN |
| 314 |
BARCLAYS BANK PLC |
18,324 |
37 |
0.01% |
|
|
| 315 |
ESSEX RENTAL CORP |
26,810 |
35 |
0.01% |
|
|
| 316 |
FLUIDIGM CORP DEL |
30,000 |
30 |
0.01% |
|
PRN |
| 317 |
Life Partners Holdings Inc |
40,840 |
27 |
0.00% |
|
|
| 318 |
SAMSON OIL & GAS LTD |
78,550 |
16 |
0.00% |
|
|
| 319 |
SAMSON OIL & GAS LTD |
78,550 |
16 |
0.00% |
|
|
| 320 |
Ares Capital Corp |
11,000 |
11 |
0.00% |
|
PRN |
