|
Q1 2018
Filed on May 15, 2018
|
101,284
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
8,150
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
2,380
|
N/A
|
|
Prospect Capital Corporation
|
Q1 2018
Filed on May 15, 2018
|
889,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
49,606
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
27,770
|
N/A
|
|
Sensata Technologies Hldg Nv
|
Q1 2018
Filed on May 15, 2018
|
23,766
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
19,980
|
N/A
|
|
United States Natl Gas Fund
|
Q1 2018
Filed on May 15, 2018
|
265,229
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
5,195
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
9,158
|
$19.2 - $23.6
$176K - $216K
|
|
|
Q1 2018
Filed on May 15, 2018
|
2,575
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
11,480
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
81,616
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
41,062
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
5,003
|
N/A
|
|
Micro Focus International Pl
|
Q1 2018
Filed on May 15, 2018
|
9,281
|
N/A
|
|
Oppenheimer Rev Weightd ETF
|
Q1 2018
Filed on May 15, 2018
|
36,658
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
10,803
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
13,001
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
11,553
|
N/A
|
|
Rmr Real Estate Income Fund
|
Q1 2018
Filed on May 15, 2018
|
20,168
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
17,065
|
N/A
|
|
Western Asset Mtg Cap Corp
|
Q1 2018
Filed on May 15, 2018
|
36,069
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
3,941
|
N/A
|
|
American River Bankshares
|
Q1 2018
Filed on May 15, 2018
|
18,265
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
13,603
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
21,169
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
26,000
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
5,762
|
$35.33 - $45.06
$204K - $260K
|
|
|
Q1 2018
Filed on May 15, 2018
|
9,376
|
$29.2 - $32.56
$274K - $305K
|
|
|
Q1 2018
Filed on May 15, 2018
|
10,165
|
$16.17 - $19.37
$164K - $197K
|
|
Ladenburg Thalman Fin Svcs I
|
Q1 2018
Filed on May 15, 2018
|
11,473
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
5,142
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
16,320
|
N/A
|
|
|
Q1 2018
Filed on May 15, 2018
|
10,300
|
$3.27 - $9.14
$33.7K - $94.1K
|
|
|
Q1 2018
Filed on May 15, 2018
|
10,160
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
27,898
|
N/A
|
|
Advent Claymore Enh Grw & In
|
Q4 2017
Filed on Feb 14, 2018
|
39,947
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
31,701
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
5,416
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
5,005
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
35,500
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
19,515
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
13,238
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
9,072
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
80,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
62,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
384,000
|
N/A
|
|
|
Q4 2017
Filed on Feb 14, 2018
|
5,844
|
N/A
|
|