| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEW GOLD INC CDA | 19,453 | 75,000 | 0.00% | ||
| 52 | TRANSGLOBE ENERGY CORP | 50,575 | 84,000 | 0.00% | ||
| 53 | ATLAS RESOURCES PARTNERS LP | 111,778 | 85,000 | 0.00% | ||
| 54 | ProFire Energy | 92,400 | 90,000 | 0.00% | ||
| 55 | WPX ENERGY INC | 13,027 | 91,000 | 0.00% | ||
| 56 | BLACKROCK INCOME TR INC | 14,408 | 96,000 | 0.00% | ||
| 57 | PACHOLDER HIGH YIELD FD INC | 15,245 | 97,000 | 0.00% | ||
| 58 | MANITOWOC INC COM | 22,666 | 98,000 | 0.00% | ||
| 59 | VOYA GLBL EQTY DIV & PREM OP | 14,000 | 99,000 | 0.00% | ||
| 60 | BARCLAYS PLC | 11,440 | 101,000 | 0.00% | ||
| 61 | NEVADA GOLD & CASINOS INC | 48,917 | 105,000 | 0.01% | ||
| 62 | VALLEY NATL BANCORP | 10,984 | 105,000 | 0.01% | ||
| 63 | OCEAN RIG UDW INC | 130,867 | 107,000 | 0.01% | ||
| 64 | HECLA MNG CO | 40,100 | 111,000 | 0.01% | ||
| 65 | NUVEEN PREFERRED SECURITIES | 12,387 | 111,000 | 0.01% | ||
| 66 | CYS INVTS INC COM | 13,723 | 112,000 | 0.01% | ||
| 67 | CLEARBRIDGE ENERGY MLP TR FD | 11,223 | 116,000 | 0.01% | ||
| 68 | AK STL HLDG CORP | 28,697 | 119,000 | 0.01% | ||
| 69 | CAPITAL PRODUCT PARTNERS L P | 38,728 | 122,000 | 0.01% | ||
| 70 | ALLIANZGI CONV & INCOME FD | 22,633 | 125,000 | 0.01% | ||
| 71 | WESTERN ASSET MGD HI INCM FD | 28,742 | 127,000 | 0.01% | ||
| 72 | MEDLEY CAP CORPORATION | 19,279 | 127,000 | 0.01% | ||
| 73 | BLACKROCK DEBT STRAT FD INC COM | 36,922 | 128,000 | 0.01% | ||
| 74 | First Trust ISE Nat Ga | 29,730 | 128,000 | 0.01% | ||
| 75 | GERDAU S A | 73,268 | 130,000 | 0.01% | ||
| 76 | MICRON TECHNOLOGY INC | 12,480 | 131,000 | 0.01% | ||
| 77 | ALLIANZGI DIVIDEND INT PRM | 10,725 | 131,000 | 0.01% | ||
| 78 | MAGICJACK VOCALTEC LTD | 20,608 | 135,000 | 0.01% | ||
| 79 | OPKO HEALTH INC | 13,292 | 138,000 | 0.01% | ||
| 80 | BANCO SANTANDER SA | 31,250 | 140,000 | 0.01% | ||
| 81 | CALAMOS CONV & HIGH INCOME F | 13,500 | 140,000 | 0.01% | ||
| 82 | BLACKROCK CAP INVT CORP | 15,171 | 143,000 | 0.01% | ||
| 83 | MARATHON OIL CORP | 12,768 | 144,000 | 0.01% | ||
| 84 | MARKET VECTORS ETF TR | 35,900 | 145,000 | 0.01% | ||
| 85 | ROYCE MICRO CAP TR INC | 21,218 | 149,000 | 0.01% | ||
| 86 | KEYCORP | 13,419 | 150,000 | 0.01% | ||
| 87 | CELLCOM ISRAEL LTD | 21,200 | 150,000 | 0.01% | ||
| 88 | WESTERN ASSET INCOME FD | 11,207 | 152,000 | 0.01% | ||
| 89 | BOULDER GROWTH & INCOME FUND COM | 19,650 | 154,000 | 0.01% | ||
| 90 | SEADRILL LIMITED | 46,702 | 154,000 | 0.01% | ||
| 91 | ZWEIG TOTAL RETURN FD INC | 12,925 | 155,000 | 0.01% | ||
| 92 | PENNANTPARK INVT CORP | 25,676 | 156,000 | 0.01% | ||
| 93 | REGIONS FINANCIAL CORP NEW | 19,788 | 157,000 | 0.01% | ||
| 94 | BLACKROCK MUNIHOLD QU FU II IN COM | 11,400 | 160,000 | 0.01% | ||
| 95 | CORNERSTONE STRATEGIC VALUE | 11,124 | 163,000 | 0.01% | ||
| 96 | INVESCO SR INCOME TR | 40,355 | 163,000 | 0.01% | ||
| 97 | INVENSENSE INC | 19,401 | 163,000 | 0.01% | ||
| 98 | PRUDENTIAL SHT DURATION HG YLD | 10,631 | 164,000 | 0.01% | ||
| 99 | TWO HBRS INVT CORP | 20,732 | 165,000 | 0.01% | ||
| 100 | PIMCO CORPORATE INCOME OPP | 12,208 | 166,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003716, filed 2016.05.13).
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.
