| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUIKSILVER INC COM | 36,279 | 24,000 | 0.00% | ||
| 2 | MERGE HEALTHCARE INC | 10,300 | 49,000 | 0.01% | ||
| 3 | RENN FD INC | 42,852 | 53,000 | 0.01% | ||
| 4 | NAVIOS MARITIME ACQUIS CORP SHS | 18,259 | 66,000 | 0.01% | ||
| 5 | CUSHING ROYALTY & INC FD | 16,381 | 71,000 | 0.01% | ||
| 6 | VONAGE HLDGS CORP | 16,500 | 81,000 | 0.01% | ||
| 7 | MFS GOVT MKTS INCOME TR | 18,014 | 97,000 | 0.02% | ||
| 8 | FORTRESS BIOTECH INC | 30,300 | 102,000 | 0.02% | ||
| 9 | GORDMANS STORES INC | 18,300 | 112,000 | 0.02% | ||
| 10 | NUVEEN REAL ESTATE INCOME FD | 11,100 | 113,000 | 0.02% | ||
| 11 | THAI FD INC | 13,708 | 114,000 | 0.02% | ||
| 12 | CALAMOS STRATEGIC TOTL RETN | 10,476 | 115,000 | 0.02% | ||
| 13 | GROUPON INC | 23,700 | 119,000 | 0.02% | ||
| 14 | OCWEN FINL CORP | 11,700 | 119,000 | 0.02% | ||
| 15 | NUVEEN DIVERSIFIED DIVID I | 10,512 | 121,000 | 0.02% | ||
| 16 | California Resources Corp | 19,984 | 121,000 | 0.02% | ||
| 17 | MFS INTERMEDIATE HIGH INC FD | 45,540 | 121,000 | 0.02% | ||
| 18 | Crawford & Co | 16,175 | 123,000 | 0.02% | ||
| 19 | EQUUS TOTAL RETURN INC | 66,041 | 125,000 | 0.02% | ||
| 20 | DEUTSCHE MUNICIPAL | 10,084 | 127,000 | 0.02% | ||
| 21 | VOYA EMERGING MKTS HIGH DIVI | 13,044 | 128,000 | 0.02% | ||
| 22 | NUVEEN S&P 500 BUY-WRITE INC | 10,277 | 132,000 | 0.02% | ||
| 23 | FIRST TR SR FLG RTE INCM FD | 10,203 | 134,000 | 0.02% | ||
| 24 | DELAWARE INVTS MINN MUN INCO | 10,392 | 136,000 | 0.02% | ||
| 25 | TECHTARGET INC | 15,400 | 138,000 | 0.02% | ||
| 26 | GRAFTECH INTERNATIONAL LTD | 28,244 | 140,000 | 0.02% | ||
| 27 | POTBELLY CORP | 11,400 | 140,000 | 0.02% | ||
| 28 | BLACKROCK MUNIYIELD QUALITY | 10,272 | 141,000 | 0.02% | ||
| 29 | DELAWARE INVTS COLO MUN INCO | 10,307 | 143,000 | 0.02% | ||
| 30 | BLACKROCK MUNI NJ FUND INC COM | 10,068 | 144,000 | 0.02% | ||
| 31 | PHOTRONICS INC | 15,150 | 144,000 | 0.02% | ||
| 32 | VERASTEM INC | 19,300 | 146,000 | 0.02% | ||
| 33 | BLACKROCK MUNIYIELD NY QLTY FD | 11,164 | 146,000 | 0.02% | ||
| 34 | ATLAS ENERGY GROUP LLC COM | 29,300 | 147,000 | 0.02% | ||
| 35 | BROOKFIELD HIGH INCOME FD IN | 18,117 | 148,000 | 0.03% | ||
| 36 | NUVEEN NEW JERSEY MUN VALUE | 10,796 | 148,000 | 0.03% | ||
| 37 | AVON PRODS INC | 23,800 | 149,000 | 0.03% | ||
| 38 | PIONEER FLOATING RATE TR | 13,078 | 149,000 | 0.03% | ||
| 39 | LIBERTY ALL STAR EQUITY FD | 26,393 | 152,000 | 0.03% | ||
| 40 | Japan Smaller Capitalizationfd Inc Common | 14,115 | 152,000 | 0.03% | ||
| 41 | EATON VANCE MUN BD FD II | 12,786 | 154,000 | 0.03% | ||
| 42 | WELLS FARGO UTILITIES AND HI | 13,754 | 155,000 | 0.03% | ||
| 43 | * SANDRIDGE ENERGY INC COM | 176,358 | 155,000 | 0.03% | ||
| 44 | Mercer International | 11,722 | 160,000 | 0.03% | ||
| 45 | NUVEEN NY SELECT TAX FREE PR | 12,137 | 161,000 | 0.03% | ||
| 46 | MADISON COVERED CALL EQUIT | 20,220 | 161,000 | 0.03% | ||
| 47 | AVID TECHNOLOGY | 12,074 | 161,000 | 0.03% | ||
| 48 | ADVENT CLAYMORE ENH GRW & IN | 17,877 | 162,000 | 0.03% | ||
| 49 | MONTGOMERY STR INCOME SECS I | 10,017 | 164,000 | 0.03% | ||
| 50 | DIVIDEND & INCOME FUND | 11,704 | 165,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-005822, filed 2015.08.12).
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.
