| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCEWEN MINING INC COM | 26,317 | 88,000 | 0.00% | ||
| 52 | ENSCO PLC | 11,080 | 90,000 | 0.00% | ||
| 53 | CAPITAL PRODUCT PARTNERS L P | 27,964 | 91,000 | 0.00% | ||
| 54 | GAMCO GLOBAL GOLD NAT RES & | 15,152 | 91,000 | 0.00% | ||
| 55 | NEUBERGER BERMAN MLP INCOME FD | 10,103 | 92,000 | 0.00% | ||
| 56 | GENWORTH FINL INC | 18,620 | 94,000 | 0.00% | ||
| 57 | NEVADA GOLD & CASINOS INC | 56,417 | 100,000 | 0.00% | ||
| 58 | CLEARBRIDGE AMERN ENERG MLP FD | 11,363 | 100,000 | 0.00% | ||
| 59 | MGIC INVT CORP WIS | 12,484 | 100,000 | 0.00% | ||
| 60 | TRANSGLOBE ENERGY CORP | 51,050 | 102,000 | 0.00% | ||
| 61 | ProFire Energy | 87,600 | 105,000 | 0.00% | ||
| 62 | GUGGENHEIM ENHANCED EQUITY I | 13,634 | 106,000 | 0.00% | ||
| 63 | TELEFONICA S A | 10,692 | 107,000 | 0.00% | ||
| 64 | PACHOLDER HIGH YIELD FD INC | 15,245 | 108,000 | 0.00% | ||
| 65 | AMARIN CORP PLC | 34,455 | 110,000 | 0.00% | ||
| 66 | VEREIT | 10,941 | 110,000 | 0.00% | ||
| 67 | OPKO HEALTH INC | 10,523 | 111,000 | 0.00% | ||
| 68 | MANITOWOC INC COM | 24,136 | 113,000 | 0.00% | ||
| 69 | BLACKROCK CAP INVT CORP | 14,083 | 115,000 | 0.00% | ||
| 70 | CYS INVTS INC COM | 14,451 | 121,000 | 0.00% | ||
| 71 | BLACKROCK DEBT STRAT FD INC COM | 33,411 | 121,000 | 0.00% | ||
| 72 | SEADRILL LIMITED | 45,802 | 122,000 | 0.00% | ||
| 73 | ALLIANZGI CONV & INCOME FD | 18,418 | 125,000 | 0.01% | ||
| 74 | INVENSENSE INC | 17,108 | 126,000 | 0.01% | ||
| 75 | CELLCOM ISRAEL LTD | 17,200 | 126,000 | 0.01% | ||
| 76 | VANECK MERK GOLD TRUST GOLD TRUST ETF | 10,000 | 126,000 | 0.01% | ||
| 77 | CYPRESS SEMICONDUCTOR CORP | 11,176 | 133,000 | 0.01% | ||
| 78 | Nomad Hldgs Ltd | 11,427 | 136,000 | 0.01% | ||
| 79 | OCEAN RIG | 169,905 | 139,000 | 0.01% | ||
| 80 | TEMPLETON GLOBAL INCOME FD | 22,878 | 143,000 | 0.01% | ||
| 81 | NORTHSTAR REALTY EUROPE CORPORATION | 13,521 | 144,000 | 0.01% | ||
| 82 | MEDLEY CAP CORPORATION | 19,597 | 149,000 | 0.01% | ||
| 83 | CREDIT SUISSE GROUP | 11,174 | 149,000 | 0.01% | ||
| 84 | BLACKROCK FLOATING RATE INCO | 11,036 | 153,000 | 0.01% | ||
| 85 | NUVEEN NEW YORK QLT MUN INCORPORATED FD | 10,352 | 155,000 | 0.01% | ||
| 86 | ORANGE ADR SPONSORED | 10,132 | 158,000 | 0.01% | ||
| 87 | PENNEY J C | 17,972 | 162,000 | 0.01% | ||
| 88 | Corrections Cp Amer Ne | 11,580 | 162,000 | 0.01% | ||
| 89 | ALLIANCEBERNSTEIN GLOBAL HIG | 12,847 | 163,000 | 0.01% | ||
| 90 | CORNERSTONE STRATEGIC VALUE | 11,041 | 164,000 | 0.01% | ||
| 91 | NUVEEN VIRGINIA QLTY MUNCPL | 11,465 | 167,000 | 0.01% | ||
| 92 | STATOIL ASA | 10,010 | 168,000 | 0.01% | ||
| 93 | MARATHON OIL CORP | 10,758 | 168,000 | 0.01% | ||
| 94 | WPX ENERGY INC | 13,027 | 170,000 | 0.01% | ||
| 95 | INVESCO TR INVT GRADE MUNS | 12,102 | 170,000 | 0.01% | ||
| 96 | WESTERN ASSET HIGH INCOME OP | 33,939 | 171,000 | 0.01% | ||
| 97 | FLEX LTD | 13,045 | 178,000 | 0.01% | ||
| 98 | EATON VANCE FLTING RATE INC | 12,693 | 180,000 | 0.01% | ||
| 99 | PIMCO STRATEGIC INCOME FD | 18,054 | 182,000 | 0.01% | ||
| 100 | INVESCO SR INCOME TR | 41,806 | 182,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004731, filed 2016.11.10).
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.
