| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | 15,612 | 0 | 0.00% | ||
| 2 | * SANDRIDGE ENERGY INC COM | 41,735 | 11,000 | 0.00% | ||
| 3 | VERASTEM INC | 17,700 | 32,000 | 0.00% | ||
| 4 | RENN FD INC | 42,852 | 45,000 | 0.01% | ||
| 5 | MFS HIGH YIELD MUN TR | 12,553 | 55,000 | 0.01% | ||
| 6 | ATLAS ENERGY GROUP LLC COM | 33,300 | 74,000 | 0.01% | ||
| 7 | FORTRESS BIOTECH INC | 28,400 | 74,000 | 0.01% | ||
| 8 | MFS GOVT MKTS INCOME TR | 14,591 | 78,000 | 0.01% | ||
| 9 | FIRST TR DIVIDEND INCOME FD | 10,262 | 80,000 | 0.01% | ||
| 10 | CARE COM INC | 16,200 | 83,000 | 0.01% | ||
| 11 | ROYCE GLOBAL VALUE TR INC | 11,968 | 84,000 | 0.01% | ||
| 12 | DREYFUS STRATEGIC MUNS INCORPORATED | 10,682 | 87,000 | 0.01% | ||
| 13 | GUGGENHEIM ENHANCED EQUITY I | 13,478 | 97,000 | 0.01% | ||
| 14 | ABERDEEN EMERGING MKTS SMALL | 10,027 | 107,000 | 0.01% | ||
| 15 | CBIZ INC | 10,890 | 107,000 | 0.01% | ||
| 16 | OFFICE DEPOT INC | 17,518 | 112,000 | 0.02% | ||
| 17 | MFS HIGH INCOME MUN TR | 23,928 | 114,000 | 0.02% | ||
| 18 | THAI FD INC | 17,064 | 121,000 | 0.02% | ||
| 19 | VOYA INTL HIGH DIV EQTY INM | 19,420 | 123,000 | 0.02% | ||
| 20 | WESTERN ASSET INTER MUNI FD | 12,493 | 124,000 | 0.02% | ||
| 21 | ROYCE MICRO CAP TR INC | 16,575 | 128,000 | 0.02% | ||
| 22 | LMP CORPORATE LN FD INC | 12,519 | 129,000 | 0.02% | ||
| 23 | TEMPLETON EMERGING MKTS FD | 11,804 | 130,000 | 0.02% | ||
| 24 | VONAGE HLDGS CORP | 22,200 | 131,000 | 0.02% | ||
| 25 | NUVEEN QUALITY PFD INC FD 3 | 16,542 | 133,000 | 0.02% | ||
| 26 | ABERDEEN GTR CHINA FD INC | 15,598 | 133,000 | 0.02% | ||
| 27 | CLOUGH GLOBAL DIVND AND INCORPORATED FD | 10,322 | 135,000 | 0.02% | ||
| 28 | INVESCO SR INCOME TR | 32,680 | 137,000 | 0.02% | ||
| 29 | EQUUS TOTAL RETURN INC | 81,206 | 142,000 | 0.02% | ||
| 30 | VOYA EMERGING MKTS HIGH DIVI | 18,674 | 144,000 | 0.02% | ||
| 31 | DUFF PHELPS UTIL CORP BD T | 15,310 | 145,000 | 0.02% | ||
| 32 | FIRST TR ENHANCED EQTY INC F | 11,692 | 145,000 | 0.02% | ||
| 33 | ABERDEEN SINGAPORE FD INC COM | 16,875 | 146,000 | 0.02% | ||
| 34 | Nuveen Quality PFD Income Fd | 18,522 | 146,000 | 0.02% | ||
| 35 | EASTERLY ACQUISITION CORP | 14,419 | 146,000 | 0.02% | ||
| 36 | ABERDEEN JAPAN EQUITY FD INC | 21,542 | 148,000 | 0.02% | ||
| 37 | CUSHING RENAISSANCE FD | 10,207 | 148,000 | 0.02% | ||
| 38 | COHEN STEERS TOTAL RETURN | 12,556 | 149,000 | 0.02% | ||
| 39 | FIRST TR/ABERDEEN EMERG OPT | 11,415 | 149,000 | 0.02% | ||
| 40 | NUVEEN PFD INCOME OPPORTUN | 16,802 | 151,000 | 0.02% | ||
| 41 | BLACKROCK INVT QUALITY MUN T | 10,109 | 151,000 | 0.02% | ||
| 42 | SILVER SPRING NETWORKS INC COM | 11,706 | 151,000 | 0.02% | ||
| 43 | BLACKROCK MUNIYIELD NY QLTY FD | 11,708 | 153,000 | 0.02% | ||
| 44 | AVON PRODS INC | 47,600 | 155,000 | 0.02% | ||
| 45 | ZWEIG FD | 12,179 | 156,000 | 0.02% | ||
| 46 | WESTERN ASST MN PRT FD INC | 10,504 | 157,000 | 0.02% | ||
| 47 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,921 | 158,000 | 0.02% | ||
| 48 | NUVEEN MUN INCOME FD INC | 14,785 | 158,000 | 0.02% | ||
| 49 | PREMIERE GLOBAL SVCS INC | 11,482 | 158,000 | 0.02% | ||
| 50 | KELLY SVCS INC CL A | 11,166 | 158,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000919574-15-007715, filed 2015.11.10).
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.
