| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | IAMGOLD CORP | 24,008 | 99,000 | 0.01% | ||
| 52 | CALAMOS STRATEGIC TOTL RETN | 10,103 | 100,000 | 0.01% | ||
| 53 | PENNEY J C | 11,400 | 101,000 | 0.01% | ||
| 54 | SANDRIDGE MISSISSIPPIAN TR I | 42,000 | 102,000 | 0.01% | ||
| 55 | EATON VANCE RISK MNGD DIV EQ | 10,600 | 104,000 | 0.01% | ||
| 56 | WPX ENERGY INC | 11,164 | 104,000 | 0.01% | ||
| 57 | OMEROS CORP | 10,000 | 105,000 | 0.01% | ||
| 58 | OASIS PETE INC NEW | 11,200 | 105,000 | 0.01% | ||
| 59 | PENNANTPARK INVT CORP | 15,750 | 108,000 | 0.01% | ||
| 60 | Plains Gp Hldgs Lp Npv A | 10,700 | 112,000 | 0.01% | ||
| 61 | TICC CAPITAL CORP | 21,550 | 114,000 | 0.01% | ||
| 62 | ORCHID IS CAP INC | 11,193 | 115,000 | 0.01% | ||
| 63 | SAN JUAN BASIN RTY TR | 16,000 | 116,000 | 0.01% | ||
| 64 | MEMORIAL PRODTN PARTNERS LP | 63,381 | 120,000 | 0.02% | ||
| 65 | PUTNAM MASTER INTER INCOME T | 27,772 | 120,000 | 0.02% | ||
| 66 | NUVEEN MUN VALUE FD INC | 11,200 | 121,000 | 0.02% | ||
| 67 | TWO HBRS INVT CORP | 14,198 | 122,000 | 0.02% | ||
| 68 | iShares Mortgage Real Estate C | 12,136 | 125,000 | 0.02% | ||
| 69 | EXACT SCIENCES CORP | 10,300 | 126,000 | 0.02% | ||
| 70 | TEXTAINER GROUP HOLDINGS LTD | 11,276 | 126,000 | 0.02% | ||
| 71 | NUVEEN FLTNG RTE INCM OPP FD | 13,400 | 137,000 | 0.02% | ||
| 72 | VEREIT | 13,864 | 141,000 | 0.02% | ||
| 73 | BLACKROCK GLOBAL OPP EQTY TR | 11,930 | 141,000 | 0.02% | ||
| 74 | BANCO SANTANDER SA | 36,177 | 142,000 | 0.02% | ||
| 75 | ISHARES GOLD TRUST | 11,100 | 142,000 | 0.02% | ||
| 76 | DIGI INTL INC COM | 13,500 | 145,000 | 0.02% | ||
| 77 | CAPSTEAD MTG CORP COM NO PAR | 14,950 | 145,000 | 0.02% | ||
| 78 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 15,500 | 145,000 | 0.02% | ||
| 79 | ALLIANZGI DIVIDEND INT PRM | 11,941 | 147,000 | 0.02% | ||
| 80 | CEMEX SAB DE CV | 23,764 | 147,000 | 0.02% | ||
| 81 | BLACKROCK ENHANCED EQT DIV T | 18,757 | 148,000 | 0.02% | ||
| 82 | NEWCASTLE INVT CORP | 33,803 | 155,000 | 0.02% | ||
| 83 | SYNTHETIC BIOLOGICS INCORPORATED | 86,449 | 156,000 | 0.02% | ||
| 84 | NUVEEN DOW 30 DYNAMIC OVERWR | 10,813 | 157,000 | 0.02% | ||
| 85 | MFS HIGH INCOME MUN TR | 28,742 | 158,000 | 0.02% | ||
| 86 | SPROTT PHYSICAL GOLD TRUST | 14,478 | 159,000 | 0.02% | ||
| 87 | NEW RESIDENTIAL INVT CORP COM NEW | 11,714 | 162,000 | 0.02% | ||
| 88 | NUVEEN AMT FREE QLTY MUN INC | 11,291 | 169,000 | 0.02% | ||
| 89 | OCEAN RIG UDW INC | 68,566 | 170,000 | 0.02% | ||
| 90 | SHIP FINANCE INTERNATIONAL L | 12,004 | 177,000 | 0.02% | ||
| 91 | CAMECO CORP | 16,204 | 178,000 | 0.02% | ||
| 92 | TCP CAP CORP | 11,738 | 179,000 | 0.02% | ||
| 93 | BLACKROCK CAP INVT CORP | 23,016 | 179,000 | 0.02% | ||
| 94 | PIONEER HIGH INCOME TR | 17,700 | 179,000 | 0.02% | ||
| 95 | WESTERN ASSET EMERGING MKTS | 11,699 | 180,000 | 0.02% | ||
| 96 | PIMCO MUN INCOME FD II | 12,900 | 180,000 | 0.02% | ||
| 97 | TRANSOCEAN LTD | 15,207 | 181,000 | 0.02% | ||
| 98 | BLACKROCK CORPOR HI YLD FD I | 17,393 | 182,000 | 0.02% | ||
| 99 | SPIRIT RLTY CAP INC NEW | 14,373 | 184,000 | 0.02% | ||
| 100 | POWERSHARES ETF TRUST | 18,405 | 185,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666789-16-000004, filed 2016.08.05).
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.
