| 1 |
GREAT PANTHER SILVER LTD |
25,400 |
11,000 |
0.00% |
|
|
| 2 |
BANRO CORP |
63,250 |
20,000 |
0.00% |
|
|
| 3 |
PENGROWTH ENERGY CORP |
11,400 |
28,000 |
0.00% |
|
|
| 4 |
GALECTIN THERAPEUTICS INC COM |
11,100 |
30,000 |
0.00% |
|
|
| 5 |
First Security Group Inc |
13,116 |
32,000 |
0.00% |
|
|
| 6 |
THRESHOLD PHARMACEUTICAL INC |
10,000 |
40,000 |
0.01% |
|
|
| 7 |
Magnum Hunter Resources Corp |
22,255 |
42,000 |
0.01% |
|
|
| 8 |
Novatel Wireless Inc |
13,339 |
43,000 |
0.01% |
|
|
| 9 |
MCG CAPITAL CORP |
10,000 |
46,000 |
0.01% |
|
|
| 10 |
NEUBERGER BERMAN RE ES SEC FD |
10,000 |
47,000 |
0.01% |
|
|
| 11 |
COMPANHIA DE SANEAMENTO BASI |
11,783 |
61,000 |
0.01% |
|
|
| 12 |
CLIFFS NAT RES INC |
14,712 |
64,000 |
0.01% |
|
|
| 13 |
LIBERTY ALL STAR EQUITY FD |
11,554 |
67,000 |
0.01% |
|
|
| 14 |
Navidea Biopharm Inc |
42,535 |
68,000 |
0.01% |
|
|
| 15 |
GLADSTONE INVT CORP |
10,232 |
81,000 |
0.01% |
|
|
| 16 |
INVESCO MUNI INCOME OPP TRST |
14,028 |
94,000 |
0.01% |
|
|
| 17 |
AMERICAN RLTY CAP PPTYS INC |
12,650 |
103,000 |
0.01% |
|
|
| 18 |
PUTNAM MANAGED MUN INCOME TR |
14,536 |
103,000 |
0.01% |
|
|
| 19 |
HYDROGENICS CORP NEW |
10,350 |
105,000 |
0.01% |
|
|
| 20 |
NUMEREX CORP PA |
13,000 |
111,000 |
0.01% |
|
|
| 21 |
FRONTIER COMMUNICATIONS CORP |
22,827 |
113,000 |
0.01% |
|
|
| 22 |
CYS INVTS INC COM |
15,400 |
119,000 |
0.02% |
|
|
| 23 |
CALAMOS CONV OPPORTUNITIES & |
10,140 |
124,000 |
0.02% |
|
|
| 24 |
SIRIUS XM HOLDINGS INC |
33,336 |
124,000 |
0.02% |
|
|
| 25 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI |
19,279 |
125,000 |
0.02% |
|
|
| 26 |
COHEN & STEERS QUALITY RLTY |
11,699 |
125,000 |
0.02% |
|
|
| 27 |
PETROLEO BRASILEIRO SA PETRO |
14,125 |
128,000 |
0.02% |
|
|
| 28 |
NUVEEN S&P 500 BUY-WRITE INC |
10,168 |
130,000 |
0.02% |
|
|
| 29 |
MERK GOLD TR |
11,134 |
130,000 |
0.02% |
|
|
| 30 |
NUVEEN MUN HIGH INCOME OPPOR |
10,000 |
131,000 |
0.02% |
|
|
| 31 |
NUVEEN QUALITY INCOME MUNI FUND |
10,000 |
133,000 |
0.02% |
|
|
| 32 |
GAMCO GLOBAL GOLD NAT RES & |
21,520 |
140,000 |
0.02% |
|
|
| 33 |
PIMCO STRATEGIC INCOME FD |
16,444 |
143,000 |
0.02% |
|
|
| 34 |
BLACKROCK INCOME TR INC |
22,868 |
145,000 |
0.02% |
|
|
| 35 |
RETAIL PPTYS AMER INC CL A |
10,466 |
146,000 |
0.02% |
|
|
| 36 |
PIONEER FLOATING RATE TR |
12,938 |
147,000 |
0.02% |
|
|
| 37 |
EATON VANCE TX MNG BY WRT OP |
10,275 |
152,000 |
0.02% |
|
|
| 38 |
GABELLI EQUITY TR INC |
24,310 |
152,000 |
0.02% |
|
|
| 39 |
CHESAPEAKE ENERGY CORP |
13,825 |
155,000 |
0.02% |
|
|
| 40 |
LINN ENERGY LLC UNIT LTD LIAB |
18,422 |
164,000 |
0.02% |
|
|
| 41 |
VANGUARD NAT RES LLC COM UNIT |
11,085 |
165,000 |
0.02% |
|
|
| 42 |
FIRST TR STOXX EUROPEAN SELE |
12,851 |
165,000 |
0.02% |
|
|
| 43 |
NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC |
11,919 |
167,000 |
0.02% |
|
|
| 44 |
ALLIANCEBERNSTEIN NATL MUN I |
12,765 |
169,000 |
0.02% |
|
|
| 45 |
John Hancock Premium Dividend Fund |
13,376 |
175,000 |
0.02% |
|
|
| 46 |
VOYA GLBL ADV & PREM OPP FD |
14,013 |
175,000 |
0.02% |
|
|
| 47 |
BLACKROCK MUNIYIELD CALI QLT |
12,160 |
176,000 |
0.02% |
|
|
| 48 |
RITE AID CORP |
22,751 |
190,000 |
0.02% |
|
|
| 49 |
BLACKROCK MUNIASSETS FD INC |
14,443 |
195,000 |
0.03% |
|
|
| 50 |
NUVEEN NASDAQ 100 DYNAMIC OV |
10,619 |
196,000 |
0.03% |
|
|
