| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 10,575 | 1,097,790 | 0.44% | ||
| 52 | HORIZON TECHNOLOGY FIN CORP COM | 81,319 | 953,871 | 0.39% | ||
| 53 | ISHARES TR | 2,585 | 874,583 | 0.35% | ||
| 54 | RAIT FINAN | 321,745 | 868,711 | 0.35% | ||
| 55 | ISHARES MSCI EAFE SMALL CAP IDX FD | 7,285 | 363,885 | 0.15% | ||
| 56 | CREDIT SUISSE HIGH YIELD BD | 139,855 | 318,869 | 0.13% | ||
| 57 | ISHARES TR | 2,480 | 303,750 | 0.12% | ||
| 58 | MANAGED HIGH YIELD PLUS FUND INC | 128,040 | 225,350 | 0.09% | ||
| 59 | PACHOLDER HIGH YIELD FD INC | 30,780 | 186,834 | 0.08% | ||
| 60 | Barings Global Short Duration | 10,325 | 170,259 | 0.07% | ||
| 61 | FIRST TR STRATEGIC HIGH INC | 14,699 | 163,599 | 0.07% | ||
| 62 | Pinnacle Entertainment | 19,475 | 159,305 | 0.06% | ||
| 63 | EATON VANCE TAX MNGD BUY WRI | 10,020 | 125,951 | 0.05% | ||
| 64 | WELLS FARGO INCOME OPPORTUNI | 14,470 | 107,801 | 0.04% | ||
| 65 | UQM TECHNOLOGIES INC COM | 14,000 | 9,310 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001624741-16-000005, filed 2016.02.11).
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.
