| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MOLY INC | 20,000 | 7,000 | 0.00% | ||
| 2 | Enservco Corp | 12,860 | 8,000 | 0.00% | ||
| 3 | W T OFFSHORE INC | 11,647 | 27,000 | 0.00% | ||
| 4 | CHESAPEAKE GRANITE WASH TR COM | 14,557 | 29,000 | 0.00% | ||
| 5 | SANDRIDGE MISSISSIPPIAN TR I | 13,203 | 31,000 | 0.00% | ||
| 6 | CHESAPEAKE ENERGY CORP | 10,754 | 43,000 | 0.00% | ||
| 7 | CELLDEX THERAPEUTICS INC NEW | 10,185 | 44,000 | 0.00% | ||
| 8 | SANDSTORM GOLD LTD | 10,250 | 46,000 | 0.00% | ||
| 9 | GOLD RESOURCE CORP | 13,333 | 48,000 | 0.00% | ||
| 10 | ALLIANZGI CONV INCOME FD I | 10,229 | 54,000 | 0.00% | ||
| 11 | MANITOWOC INC COM | 11,294 | 62,000 | 0.00% | ||
| 12 | ABERDEEN ASIA PACIFIC INCOM | 12,840 | 65,000 | 0.00% | ||
| 13 | SANDRIDGE PERMIAN TR | 25,220 | 67,000 | 0.00% | ||
| 14 | SUPERVALU INC | 16,517 | 75,000 | 0.00% | ||
| 15 | AMBEV SA | 12,888 | 76,000 | 0.00% | ||
| 16 | CREDIT SUISSE AG NASSAU BRH | 35,000 | 77,000 | 0.00% | ||
| 17 | VOYA PRIME RATE TR | 15,603 | 79,000 | 0.00% | ||
| 18 | PDL BIOPHARMA INC | 25,560 | 80,000 | 0.00% | ||
| 19 | ALLIANZGI CONV & INCOME FD | 14,105 | 87,000 | 0.01% | ||
| 20 | PUTNAM PREMIER INCOME TR | 18,488 | 87,000 | 0.01% | ||
| 21 | SIRIUS XM HOLDINGS INC | 22,897 | 92,000 | 0.01% | ||
| 22 | BLACKROCK DEBT STRAT FD INC COM | 28,492 | 99,000 | 0.01% | ||
| 23 | XEROX CORP | 10,805 | 100,000 | 0.01% | ||
| 24 | GABELLI EQUITY TR INC | 18,308 | 100,000 | 0.01% | ||
| 25 | ETRACS MONTHLY PAY 2XLEVERAGED WELLS FARGO MLP EX-ENERGY ETN | 10,600 | 105,000 | 0.01% | ||
| 26 | ENCANA CORP | 13,250 | 105,000 | 0.01% | ||
| 27 | YAMANA GOLD INC | 20,433 | 106,000 | 0.01% | ||
| 28 | PIMCO STRATEGIC INCOME FD | 11,119 | 107,000 | 0.01% | ||
| 29 | GOPRO INC | 10,158 | 112,000 | 0.01% | ||
| 30 | WESTERN ASSET HIGH INCM FD I | 16,556 | 115,000 | 0.01% | ||
| 31 | RITE AID CORP | 16,080 | 120,000 | 0.01% | ||
| 32 | GOLDMAN SACHS MLP ENERGY RENAI | 17,328 | 123,000 | 0.01% | ||
| 33 | WESTMORELAND COAL CO | 13,508 | 129,000 | 0.01% | ||
| 34 | REGIONS FINANCIAL CORP NEW | 15,339 | 131,000 | 0.01% | ||
| 35 | STAR GAS PARTNERS L P | 14,993 | 134,000 | 0.01% | ||
| 36 | NORDIC AMERICAN TANKERS LIMI | 10,300 | 144,000 | 0.01% | ||
| 37 | GLOBAL X FDS | 17,685 | 145,000 | 0.01% | ||
| 38 | TEMPLETON GLOBAL INCOME FD | 22,814 | 146,000 | 0.01% | ||
| 39 | EATON VANCE TX MNG BY WRT OP | 10,407 | 153,000 | 0.01% | ||
| 40 | ETF MANAGERS TR | 10,758 | 156,000 | 0.01% | ||
| 41 | POWERSHARES ETF TR II | 10,146 | 156,000 | 0.01% | ||
| 42 | DREYFUS STRATEGIC MUNS INCORPORATED | 16,462 | 156,000 | 0.01% | ||
| 43 | HUNTINGTON BANCSHARES INC | 17,447 | 156,000 | 0.01% | ||
| 44 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 10,086 | 158,000 | 0.01% | ||
| 45 | FIAT CHRYSLER AUTOMOBILES N | 26,255 | 159,000 | 0.01% | ||
| 46 | NUVEEN AMT FREE QLTY MUN INC | 10,650 | 161,000 | 0.01% | ||
| 47 | ETFIS SER TR I | 14,531 | 167,000 | 0.01% | ||
| 48 | CARLYLE GROUP L P | 10,465 | 168,000 | 0.01% | ||
| 49 | CALAMOS CONV & HIGH INCOME F | 16,011 | 170,000 | 0.01% | ||
| 50 | INVESCO ADVANTAGE MUN INCOME | 12,650 | 170,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004226, filed 2016.08.10).
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.
