| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FLEXPOINT SENSOR SYSTEMS INC | 12,700 | 1,000 | 0.00% | ||
| 2 | Independence Gold Corporation | 27,022 | 2,000 | 0.00% | ||
| 3 | PCS EDVENTURES.COM | 25,000 | 4,000 | 0.00% | ||
| 4 | Dental Patient Care Amer Incor | 502,200 | 6,000 | 0.00% | ||
| 5 | Hercules Offshore Inc | 28,000 | 7,000 | 0.00% | ||
| 6 | PUTNAM MASTER INTER INCOME T | 10,258 | 48,000 | 0.02% | ||
| 7 | GOLDEN OCEAN GRP LTD | 12,914 | 50,000 | 0.02% | ||
| 8 | MFS GOVT MKTS INCOME TR | 14,473 | 78,000 | 0.04% | ||
| 9 | Nuveen Quality PFD Income Fd | 11,596 | 92,000 | 0.04% | ||
| 10 | Atel 16 Llc Nsa | 10,000 | 100,000 | 0.05% | ||
| 11 | YAMANA GOLD INC | 33,331 | 100,000 | 0.05% | ||
| 12 | BLACKROCK MUNIVEST FD INC | 12,009 | 115,000 | 0.05% | ||
| 13 | PENNANTPARK INVT CORP | 14,400 | 126,000 | 0.06% | ||
| 14 | MFS INTERMARKET INCOME TRUST I SH BEN INT | 14,914 | 126,000 | 0.06% | ||
| 15 | INVESCO SR INCOME TR | 30,664 | 137,000 | 0.06% | ||
| 16 | NUVEEN SR INCOME FD | 22,143 | 142,000 | 0.06% | ||
| 17 | LINN ENERGY LLC UNIT LTD LIAB | 16,638 | 148,000 | 0.07% | ||
| 18 | NUVEEN QUALITY MUNCP INCOME | 11,458 | 156,000 | 0.07% | ||
| 19 | BLACKROCK LIMITED DURATION INCORPORATED TR COM SHS | 10,685 | 162,000 | 0.07% | ||
| 20 | GLADSTONE INVT CORP | 20,550 | 163,000 | 0.07% | ||
| 21 | NUVEEN REAL ESTATE INCOME FD | 16,546 | 169,000 | 0.08% | ||
| 22 | ANNALY CAP MGMT INC | 18,650 | 171,000 | 0.08% | ||
| 23 | SPROTT PHYSICAL SILVER TR | 28,088 | 173,000 | 0.08% | ||
| 24 | POWERSHARES ETF TR II | 12,270 | 178,000 | 0.08% | ||
| 25 | BLACKROCK MUNIHOLDINGS QUALI | 11,183 | 178,000 | 0.08% | ||
| 26 | NORTHSTAR ASSET | 10,195 | 189,000 | 0.09% | ||
| 27 | DREYFUS STRATEGIC MUNS INCORPORATED | 24,016 | 190,000 | 0.09% | ||
| 28 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 25,900 | 194,000 | 0.09% | ||
| 29 | MFS CHARTER INCOME TR | 23,085 | 196,000 | 0.09% | ||
| 30 | TRANSOCEAN LTD | 12,340 | 199,000 | 0.09% | ||
| 31 | CALAMOS STRATEGIC TOTL RETN | 18,100 | 199,000 | 0.09% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 3,009 | 200,000 | 0.09% | ||
| 33 | WISDOMTREE TR | 4,020 | 205,000 | 0.09% | ||
| 34 | Berkshire Hathaway Class A 1/100 | 100 | 205,000 | 0.09% | ||
| 35 | CONAGRA BRANDS INC | 4,712 | 206,000 | 0.09% | ||
| 36 | MFS MULTIMARKET INCOME TR | 34,137 | 207,000 | 0.09% | ||
| 37 | CITIGROUPINC | 3,762 | 208,000 | 0.09% | ||
| 38 | METLIFE INC | 3,776 | 211,000 | 0.10% | ||
| 39 | DREYFUS STRATEGIC MUN BD FD | 27,636 | 212,000 | 0.10% | ||
| 40 | EATON VANCE SR FLTNG RTE TR | 15,501 | 213,000 | 0.10% | ||
| 41 | ARMSTRONG WORLD INDS INC NEW COM | 4,000 | 213,000 | 0.10% | ||
| 42 | NUVEEN SELECT TAX FREE INCM | 15,929 | 216,000 | 0.10% | ||
| 43 | MFS INVT GRADE MUN TR SH BEN INT | 23,375 | 217,000 | 0.10% | ||
| 44 | ICAHN ENTERPRISES LP | 2,500 | 217,000 | 0.10% | ||
| 45 | ENERPLUS CORP | 24,950 | 219,000 | 0.10% | ||
| 46 | NUVEEN MUNICIPAL ADVAXXX MANDA | 16,837 | 219,000 | 0.10% | ||
| 47 | RAYTHEON CO | 2,300 | 220,000 | 0.10% | ||
| 48 | PUTNAM MUN OPPORTUNITIES TR | 19,200 | 223,000 | 0.10% | ||
| 49 | CELANESE CORP DEL | 3,135 | 225,000 | 0.10% | ||
| 50 | KRAFT HEINZ CO COM | 2,653 | 226,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000009, filed 2016.08.17).
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.
