| # | % | |||||
|---|---|---|---|---|---|---|
| 1001 | COHEN & STEERS GLOBAL INCORPORATED BLDR | 11,800 | 105,000 | 0.01% | ||
| 1002 | CLEARBRIDGE AMERN ENERG MLP FD | 11,756 | 105,000 | 0.01% | ||
| 1003 | MARINE PRODS CORP | 11,487 | 103,000 | 0.01% | ||
| 1004 | BLACKROCK ENHANCED EQT DIV T | 12,908 | 102,000 | 0.01% | ||
| 1005 | AK STEEL HLDG CORP | 21,142 | 102,000 | 0.01% | ||
| 1006 | RESEARCH FRONTIERS INC | 38,212 | 99,000 | 0.01% | ||
| 1007 | RITE AID CORP | 12,050 | 93,000 | 0.00% | ||
| 1008 | CINCINNATI BELL INC | 22,558 | 92,000 | 0.00% | ||
| 1009 | MIMEDX GROUP INC COM | 10,464 | 90,000 | 0.00% | ||
| 1010 | PULMATRIX INC | 54,603 | 90,000 | 0.00% | ||
| 1011 | DUFF & PHELPS SLCT ENGY MLP FD COM | 11,394 | 88,000 | 0.00% | ||
| 1012 | SPRINT CORP | 12,773 | 85,000 | 0.00% | ||
| 1013 | CVR PARTNERS LP | 15,002 | 80,000 | 0.00% | ||
| 1014 | SPROTT PHYSICAL PLAT PALLAD | 10,000 | 77,000 | 0.00% | ||
| 1015 | MCDERMOTT INTL INC | 15,032 | 75,000 | 0.00% | ||
| 1016 | ASHFORD HOSPITALITY TR INC COM SHS | 12,742 | 75,000 | 0.00% | ||
| 1017 | CALUMET SPECIALTY PRODS PTNR | 16,521 | 75,000 | 0.00% | ||
| 1018 | MFS GOVT MKTS INCOME TR | 13,703 | 74,000 | 0.00% | ||
| 1019 | EATON VANCE SR INCOME TR | 10,669 | 69,000 | 0.00% | ||
| 1020 | APOLLO INVT CORP | 11,566 | 67,000 | 0.00% | ||
| 1021 | EMPIRE RES INC DEL | 11,800 | 58,000 | 0.00% | ||
| 1022 | CLEAN ENERGY FUELS CORPORATION COM | 11,972 | 54,000 | 0.00% | ||
| 1023 | U S GLOBAL INVS INC | 27,500 | 51,000 | 0.00% | ||
| 1024 | DREYFUS HIGH YIELD STRATEGIE | 15,000 | 51,000 | 0.00% | ||
| 1025 | Mizuho Financial Group Inc ADR | 10,718 | 36,000 | 0.00% | ||
| 1026 | CREDIT SUISSE HIGH YIELD BD | 13,000 | 34,000 | 0.00% | ||
| 1027 | Curis, Inc | 10,000 | 26,000 | 0.00% | ||
| 1028 | GOLDEN STAR RES LIMITED CDA | 19,000 | 16,000 | 0.00% | ||
| 1029 | DENISON MINES CORP | 24,600 | 12,000 | 0.00% | ||
| 1030 | THRESHOLD PHARMACEUTICAL INC | 11,500 | 8,000 | 0.00% | ||
| 1031 | MANNKIND CORPORATION | 10,637 | 7,000 | 0.00% | ||
| 1032 | PEDEVCO CORP | 10,000 | 2,000 | 0.00% | ||
| 1033 | PROVECTUS BIOPHARMACEUTICALS I | 10,000 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512647-16-000013, filed 2016.11.14).
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.
