| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | iShares Mortgage Real Estate C | 11,810 | 114,000 | 0.01% | ||
| 552 | NUVEEN FLTNG RTE INCM OPP FD | 11,400 | 113,000 | 0.01% | ||
| 553 | WPX ENERGY INC | 16,164 | 113,000 | 0.01% | ||
| 554 | SANDRIDGE MISSISSIPPIAN TR I | 42,000 | 109,000 | 0.01% | ||
| 555 | TWO HBRS INVT CORP | 13,398 | 106,000 | 0.01% | ||
| 556 | TICC CAPITAL CORP | 21,300 | 102,000 | 0.01% | ||
| 557 | EATON VANCE RISK MNGD DIV EQ | 10,600 | 100,000 | 0.01% | ||
| 558 | ZIOPHARM ONCOLOGY INC | 13,014 | 97,000 | 0.01% | ||
| 559 | CALAMOS STRATEGIC TOTL RETN | 10,103 | 96,000 | 0.01% | ||
| 560 | BONANZA CREEK ENERGY INC | 60,000 | 95,000 | 0.01% | ||
| 561 | Plains Gp Hldgs Lp Npv A | 10,700 | 93,000 | 0.01% | ||
| 562 | PENNANTPARK INVT CORP | 15,070 | 91,000 | 0.01% | ||
| 563 | EXACT SCIENCES CORP | 12,800 | 86,000 | 0.01% | ||
| 564 | GUGGENHEIM ENHANCED EQUITY I | 11,650 | 85,000 | 0.01% | ||
| 565 | OCEAN BIO CHEM INC | 35,500 | 83,000 | 0.01% | ||
| 566 | FIVE OAKS INVT CORPORATION REIT | 14,900 | 83,000 | 0.01% | ||
| 567 | SAN JUAN BASIN RTY TR | 16,000 | 82,000 | 0.01% | ||
| 568 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 10,075 | 80,000 | 0.01% | ||
| 569 | WEATHERFORD INTL PLC | 10,155 | 79,000 | 0.01% | ||
| 570 | BLACKROCK INTL GRWTH & INC T | 12,298 | 73,000 | 0.01% | ||
| 571 | NEWCASTLE INVT CORP | 16,291 | 71,000 | 0.01% | ||
| 572 | TURQUOISE HILL RES LTD | 28,078 | 71,000 | 0.01% | ||
| 573 | CAPITAL PRODUCT PARTNERS L P | 20,475 | 65,000 | 0.01% | ||
| 574 | UR ENERGY INC | 130,000 | 65,000 | 0.01% | ||
| 575 | ALLIANZGI CONV & INCOME FD | 11,730 | 65,000 | 0.01% | ||
| 576 | Teekay Tankers LTD | 17,500 | 64,000 | 0.01% | ||
| 577 | SEADRILL LIMITED | 18,347 | 61,000 | 0.01% | ||
| 578 | NOVAVAX INC COM | 11,750 | 61,000 | 0.01% | ||
| 579 | ABERDEEN ASIA PACIFIC INCOM | 11,682 | 58,000 | 0.01% | ||
| 580 | IAMGOLD CORP | 25,008 | 55,000 | 0.01% | ||
| 581 | BANCO SANTANDER BRASIL S A | 11,000 | 51,000 | 0.01% | ||
| 582 | AK STL HLDG CORP | 12,200 | 50,000 | 0.01% | ||
| 583 | ENDURO RTY TR | 18,000 | 49,000 | 0.01% | ||
| 584 | ANWORTH MTG ASSET CORP | 10,200 | 48,000 | 0.01% | ||
| 585 | KERYX BIOPHARMACEUTICALS INCORPORATED | 10,000 | 47,000 | 0.01% | ||
| 586 | GOLD FIELDS LTD NEW | 11,900 | 47,000 | 0.01% | ||
| 587 | FORTUNA SILVER MINES INC | 12,000 | 47,000 | 0.01% | ||
| 588 | LINN ENERGY LLC UNIT LTD LIAB | 127,767 | 46,000 | 0.01% | ||
| 589 | ENERPLUS CORP | 11,425 | 45,000 | 0.01% | ||
| 590 | ENDOCYTE INC | 13,400 | 42,000 | 0.01% | ||
| 591 | NEW YORK & CO | 10,000 | 40,000 | 0.00% | ||
| 592 | BIOLASE INC | 27,979 | 37,000 | 0.00% | ||
| 593 | ADVANCED MICRO DEVICES INC | 11,050 | 31,000 | 0.00% | ||
| 594 | ATLAS RESOURCES PARTNERS LP | 41,247 | 31,000 | 0.00% | PRN | |
| 595 | MANNKIND CORP. | 18,900 | 30,000 | 0.00% | ||
| 596 | PENN WEST PETE LTD NEW | 30,999 | 29,000 | 0.00% | ||
| 597 | LPATH INC | 154,596 | 29,000 | 0.00% | ||
| 598 | Enservco Corp | 50,130 | 29,000 | 0.00% | ||
| 599 | WESTPORT FUEL SYSTEMS INC | 10,615 | 28,000 | 0.00% | ||
| 600 | Basic Energy Services | 10,000 | 28,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000547, filed 2016.04.25).
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.
