| # | % | |||||
|---|---|---|---|---|---|---|
| 651 | GLADSTONE INVT CORP | 11,232 | 100,000 | 0.01% | ||
| 652 | NUVEEN MUN 2021 TARGET TERM FD COM | 10,000 | 100,000 | 0.01% | ||
| 653 | MCDERMOTT INTL INC | 19,509 | 98,000 | 0.01% | ||
| 654 | NUVEEN PREFERRED SECURITIES | 10,088 | 97,000 | 0.01% | ||
| 655 | RESOLUTE FST PRODS INC | 19,363 | 92,000 | 0.01% | ||
| 656 | MFS SPL VALUE TR | 16,000 | 91,000 | 0.01% | ||
| 657 | PIER 1 IMPORTS INC | 20,000 | 85,000 | 0.01% | ||
| 658 | HYDROGENICS CORP NEW | 12,950 | 85,000 | 0.01% | ||
| 659 | MFA FINANCIAL INC COM | 11,150 | 83,000 | 0.01% | ||
| 660 | APOLLO INVT CORP | 12,853 | 75,000 | 0.01% | ||
| 661 | Teekay Offshore Partners LP | 10,544 | 67,000 | 0.00% | ||
| 662 | MFS HIGH YIELD MUN TR | 12,000 | 61,000 | 0.00% | ||
| 663 | BLACKROCK INTL GRWTH & INC T | 10,017 | 59,000 | 0.00% | ||
| 664 | SEADRILL LIMITED | 24,279 | 58,000 | 0.00% | ||
| 665 | NEUBERGER BERMAN RE ES SEC FD | 10,000 | 57,000 | 0.00% | ||
| 666 | ABERDEEN ASIA PACIFIC INCOM | 11,015 | 56,000 | 0.00% | ||
| 667 | EV Energy Partners, L.P. | 19,703 | 47,000 | 0.00% | ||
| 668 | Novatel Wireless Inc | 14,680 | 46,000 | 0.00% | ||
| 669 | PENGROWTH ENERGY CORP | 23,999 | 38,000 | 0.00% | ||
| 670 | GLU MOBILE INC | 16,000 | 36,000 | 0.00% | ||
| 671 | GREAT PANTHER SILVER LTD | 25,400 | 34,000 | 0.00% | ||
| 672 | VIRNETX HLDG CORP | 11,050 | 34,000 | 0.00% | ||
| 673 | MANNKIND CORP. | 54,677 | 34,000 | 0.00% | ||
| 674 | GALECTIN THERAPEUTICS INC COM | 24,154 | 27,000 | 0.00% | ||
| 675 | RENEWABLE ENERGY GROUP INC | 18,000 | 16,000 | 0.00% | ||
| 676 | GLOBALSTAR INC | 11,321 | 14,000 | 0.00% | ||
| 677 | VANGUARD NAT RES LLC COM UNIT | 14,000 | 13,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-16-000015, filed 2016.11.01).
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.
