| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | OHA INVT CORP | 84,938 | 165,000 | 0.03% | ||
| 352 | NUVEEN AMT FREE QLTY MUN INC | 10,500 | 158,000 | 0.03% | ||
| 353 | FIRST DATA CORP NEW | 13,000 | 144,000 | 0.02% | ||
| 354 | TELEFONICA BRASIL SA | 10,240 | 139,000 | 0.02% | ||
| 355 | KKR & CO LP COMMON UNITS | 10,600 | 131,000 | 0.02% | ||
| 356 | CRAFT BREW ALLIANCE INC | 11,200 | 129,000 | 0.02% | ||
| 357 | SPIRIT RLTY CAP INC NEW | 10,000 | 128,000 | 0.02% | ||
| 358 | SPROTT PHYSICAL GOLD TRUST | 10,700 | 117,000 | 0.02% | ||
| 359 | ROYCE MICRO CAP TR INC | 12,328 | 90,000 | 0.02% | ||
| 360 | TERRAFORM GLOBAL INC | 26,900 | 88,000 | 0.01% | ||
| 361 | BLACKROCK INCOME TR INC | 12,100 | 80,000 | 0.01% | ||
| 362 | VANGUARD NAT RES LLC COM UNIT | 15,250 | 22,000 | 0.00% | ||
| 363 | QUANTUM CORP COM DSSG | 42,100 | 18,000 | 0.00% | ||
| 364 | ELEPHANT TALK COMM CORP | 17,000 | 3,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001525212-16-000012, filed 2016.08.15).
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.
