| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SPROTT PHYSICAL SILVER TR | 24,821 | 141,000 | 0.09% | ||
| 202 | ALPINE GLOBAL PREMIER PPTYS FD COM SBI | 23,316 | 129,000 | 0.08% | ||
| 203 | HERCULES CAPITAL INC | 11,799 | 119,000 | 0.08% | ||
| 204 | GRAMERCY PPTY TR | 18,508 | 119,000 | 0.08% | ||
| 205 | EATON VANCE TAX MANAGED DIVE | 11,357 | 116,000 | 0.08% | ||
| 206 | MIMEDX GROUP INC COM | 12,000 | 116,000 | 0.08% | ||
| 207 | MEDALLION FINL CORP | 15,055 | 114,000 | 0.08% | ||
| 208 | THL CR INC | 10,053 | 110,000 | 0.07% | ||
| 209 | MFS MULTIMARKET INCOME TR | 19,542 | 108,000 | 0.07% | ||
| 210 | UNITED STATES STL CORP NEW | 10,079 | 105,000 | 0.07% | ||
| 211 | FIFTH STREET FINANCE CORP | 15,669 | 96,000 | 0.06% | ||
| 212 | AK STL HLDG CORP | 37,016 | 89,000 | 0.06% | ||
| 213 | FRONTIER COMMUNICATIONS CORP | 18,265 | 87,000 | 0.06% | ||
| 214 | PENNANTPARK INVT CORP | 11,818 | 76,000 | 0.05% | ||
| 215 | FIRST TRUST SPECIALTY FINANC | 12,391 | 73,000 | 0.05% | ||
| 216 | VOYA PRIME RATE TR | 13,562 | 68,000 | 0.04% | ||
| 217 | SIRIUS XM HOLDINGS INC | 15,050 | 56,000 | 0.04% | ||
| 218 | CLIFFS NAT RES INC | 18,898 | 46,000 | 0.03% | ||
| 219 | MFS INTERMEDIATE HIGH INC FD | 13,757 | 31,000 | 0.02% | ||
| 220 | BLUE EARTH INC COM | 35,100 | 24,000 | 0.02% | ||
| 221 | ENTEROMEDICS INC | 21,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007388, filed 2015.11.05).
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.
