| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BLACKROCK MUNIVEST FD INC | 12,009 | 129,000 | 0.06% | ||
| 202 | TRIPLEPOINT VENTURE GROWTH B | 12,330 | 129,000 | 0.06% | ||
| 203 | ANNALY CAPITAL MANAGEMENT INC COM | 11,300 | 116,000 | 0.05% | ||
| 204 | HC2 HLDGS INC COM | 29,307 | 112,000 | 0.05% | ||
| 205 | KBS REAL ESTATE INVT TR INC | 26,920 | 106,000 | 0.05% | ||
| 206 | BLUEKNIGHT ENERGY | 21,425 | 103,000 | 0.04% | ||
| 207 | Atel 16 Llc Nsa | 10,000 | 100,000 | 0.04% | ||
| 208 | Nuveen Quality PFD Income Fd | 11,650 | 97,000 | 0.04% | ||
| 209 | PUTNAM MASTER INTER INCOME T | 20,204 | 89,000 | 0.04% | ||
| 210 | BLACKROCK INCOME TR INC | 11,992 | 80,000 | 0.03% | ||
| 211 | CORBUS PHARMACEUTICALS HLDGS COM | 43,600 | 79,000 | 0.03% | ||
| 212 | MFS GOVT MKTS INCOME TR | 14,128 | 78,000 | 0.03% | ||
| 213 | CSI COMPRESSCO LP | 11,400 | 66,000 | 0.03% | ||
| 214 | BASIC ENERGY SERVICES INC | 16,638 | 46,000 | 0.02% | ||
| 215 | Key Energy Services Inc | 109,888 | 41,000 | 0.02% | ||
| 216 | YAMANA GOLD INC | 13,000 | 40,000 | 0.02% | ||
| 217 | GLOBEIMMUNE INC | 16,357 | 34,000 | 0.01% | ||
| 218 | CNL LIFESTYLE PROPERTIES NSA | 10,912 | 33,000 | 0.01% | ||
| 219 | ORGANOVO HLDGS INC | 15,000 | 33,000 | 0.01% | ||
| 220 | Quantumsphere Incorporated | 24,850 | 14,000 | 0.01% | ||
| 221 | Gainclients Incorporated | 335,000 | 10,000 | 0.00% | ||
| 222 | Dental Patient Care Amer Incor | 502,200 | 9,000 | 0.00% | ||
| 223 | LINN ENERGY LLC UNIT LTD LIAB | 11,312 | 4,000 | 0.00% | ||
| 224 | Independence Gold Corporation | 27,022 | 2,000 | 0.00% | ||
| 225 | Horsehead Holding Corp. | 15,000 | 2,000 | 0.00% | ||
| 226 | PCS EDVENTURES.COM | 20,000 | 2,000 | 0.00% | ||
| 227 | FLEXPOINT SENSOR SYSTEMS INC | 12,700 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000012, 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.
