| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NUVEEN MUN VALUE FD INC | 15,714 | 156,000 | 0.04% | ||
| 152 | Avalara Inc Pfd Ser B1 Pfd Washington | 23,000 | 141,000 | 0.04% | ||
| 153 | APOLLO INVT CORP | 16,572 | 127,000 | 0.04% | ||
| 154 | First Sound Bank | 1,000,000 | 79,000 | 0.02% | ||
| 155 | Interleukin Genetics Inc Com Isin #us458 | 302,271 | 42,000 | 0.01% | ||
| 156 | JONES SODA COMPANY | 50,000 | 19,000 | 0.01% | ||
| 157 | Horizon Financial (NV) | 17,044 | 0 | 0.00% | ||
| 158 | First Horizon National Corporation (NV) | 211,055 | 0 | 0.00% | ||
| 159 | Neurologix Inc New | 11,000 | 0 | 0.00% | ||
| 160 | Bodyscan Corporation (NV) | 17,250 | 0 | 0.00% | ||
| 161 | American Intl Group Inc Wts 1/19/2021 | 21,259 | 0 | 0.00% | ||
| 162 | ROLLS ROYCE HOLDINGS PLC | 10,620 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001493152-17-006390, filed 2017.06.09).
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.