| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | PUTNAM PREMIER INCOME TR | 19,118 | 94,000 | 0.01% | ||
| 802 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 11,338 | 91,000 | 0.01% | ||
| 803 | EATON VANCE TAX-MANAGED GLOBAL COM | 10,054 | 90,000 | 0.01% | ||
| 804 | ABERDEEN ASIA PACIFIC INCOM | 18,702 | 85,000 | 0.01% | ||
| 805 | AMBEV SA | 19,028 | 84,000 | 0.01% | ||
| 806 | SANDRIDGE PERMIAN TR | 28,083 | 83,000 | 0.01% | ||
| 807 | WESTMORELAND COAL CO | 13,508 | 79,000 | 0.01% | ||
| 808 | PDL BIOPHARMA INC | 21,757 | 77,000 | 0.00% | ||
| 809 | GABELLI EQUITY TR INC | 14,249 | 76,000 | 0.00% | ||
| 810 | DREYFUS HIGH YIELD STRATEGIE | 21,636 | 67,000 | 0.00% | ||
| 811 | ENCANA CORP | 11,098 | 58,000 | 0.00% | ||
| 812 | APOLLO INVT CORP | 11,177 | 57,000 | 0.00% | ||
| 813 | CHESAPEAKE ENERGY CORP | 11,448 | 51,000 | 0.00% | ||
| 814 | ALLIANZGI CONV INCOME FD I | 10,229 | 51,000 | 0.00% | ||
| 815 | CHESAPEAKE GRANITE WASH TR COM | 13,307 | 41,000 | 0.00% | ||
| 816 | SOLAZYME INC | 14,500 | 36,000 | 0.00% | ||
| 817 | YAMANA GOLD INC | 15,804 | 31,000 | 0.00% | ||
| 818 | PENGROWTH ENERGY CORP | 44,997 | 30,000 | 0.00% | ||
| 819 | W T OFFSHORE INC | 12,263 | 28,000 | 0.00% | ||
| 820 | Rcs Capital Corp | 63,880 | 16,000 | 0.00% | ||
| 821 | MANNKIND CORP. | 11,405 | 15,000 | 0.00% | ||
| 822 | LINN ENERGY LLC UNIT LTD LIAB | 14,017 | 15,000 | 0.00% | ||
| 823 | EXCO RESOURCES INC | 10,000 | 12,000 | 0.00% | ||
| 824 | Enservco Corp | 12,860 | 7,000 | 0.00% | ||
| 825 | * SANDRIDGE ENERGY INC COM | 22,900 | 5,000 | 0.00% | ||
| 826 | GENERAL MOLY INC | 20,000 | 4,000 | 0.00% | ||
| 827 | MAST THERAPEUTICS INC COM | 10,000 | 4,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-16-003374, filed 2016.03.23).
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.
