|
|
|
$15.21 - $19.53
$15.2 - $19.5
|
1
$16K
|
|
|
|
|
N/A
|
1
$16K
|
|
Blackrock Low Duration Bond Inv A
|
|
N/A
|
1
$14K
|
|
|
|
|
$11.72 - $17.32
$11.7 - $17.3
|
1
$14K
|
|
Vanguard Interm Term Tx Ex Inv
|
|
N/A
|
1
$12K
|
|
Gnma Pl 780656 6.5 27 Due 10/15/27
|
|
N/A
|
25K
$12K
|
|
Lehman Brothers Hol 6 Xxxesc Pend Poss Futr Distreff: 03/06/12
|
|
N/A
|
16K
$11K
|
|
Pimco Investment Grade Credit Bond I 2
|
|
N/A
|
1
$11K
|
|
Undiscovered Managers Behavioral Val L
|
|
N/A
|
0
$11K
|
|
|
|
|
$10.89 - $14.87
$10.9 - $14.9
|
1
$11K
|
|
Jpmorgan Equity Income R6
|
|
N/A
|
0
$9K
|
|
Blackrock Multi Asset Income Portfolio K
|
|
N/A
|
1
$9K
|
|
Western Asset Core Plus Bond I
|
|
N/A
|
1
$9K
|
|
Nyli Mackay High Yield Corporate Bd Cl I
|
|
N/A
|
1
$7K
|
|
Pimco International Bond (Usd Hdg) I 2
|
|
N/A
|
1
$6K
|
|
Fnma Pl 346951 7.5 26 Due 05/01/26
|
|
N/A
|
10K
$5K
|
|
|
|
|
N/A
|
0
$5K
|
|
Pgim Global Total Return Z
|
|
N/A
|
1
$4K
|
|
|
|
|
N/A
|
2
$4K
|
|
|
|
|
N/A
|
1
$3K
|
|
Columbia Intermediate Dur Muni Bd A
|
|
N/A
|
0
$3K
|
|
|
|
|
N/A
|
0
$3K
|
|
|
|
|
N/A
|
0
$3K
|
|
|
|
|
$146.09 - $170.11
$0 - $0
|
0
$3K
|
|
|
|
|
N/A
|
0
$3K
|
|
|
|
|
$1.75 - $2.4
$1.75 - $2.4
|
1
$2K
|
|
Pgim Global Total Return A
|
|
N/A
|
0
$1K
|
|
Fnma Pl 303585 7 25 Due 10/01/25
|
|
N/A
|
10K
$1K
|
|
Fidelity Capital & Income
|
|
N/A
|
0
$1K
|
|
Fidelity Advisor Total Bond Z
|
|
N/A
|
0
$0
|
|
Enerpulse Tech Xxxregistration Revoked By The Sec Eff: 10/24/18
|
|
N/A
|
1.48K
$0
|
|
|
|
|
N/A
|
9
$0
|
|
|
|
|
N/A
|
7
$0
|
|
Mountain High Acq CO Xxxregistration Revoked By The Sec Eff: 11/13/23
|
|
N/A
|
700
$0
|
|
|
|
|
N/A
|
62
$0
|
|
|
|
|
N/A
|
3
$0
|
|
Meteor Industries In Xxxregistration Revoked By The Sec Eff: 01/10/14
|
|
N/A
|
1K
$0
|
|
Passport Potash Inc Xxxregistration Revoked By The Sec Eff: 12/12/18
|
|
N/A
|
1.16K
$0
|
|
|
|
|
N/A
|
0
$0
|
|
Cannabis Science Inc Xxxregistration Revoked By The Sec Eff: 10/25/19
|
|
N/A
|
1.7K
$0
|
|
|
|
|
N/A
|
2.67K
$0
|
|
|
|
|
N/A
|
36
$0
|
|
|
|
|
N/A
|
24
$0
|
|
Valence Technology Inc Bankruptcy Eff: 03/07/14
|
|
N/A
|
29
$0
|
|
United Cannabis Corp Xxxregistration Revoked By The Sec Eff: 02/02/22
|
|
N/A
|
88
$0
|
|
T. Rowe Price Us Treasury Money I
|
|
N/A
|
0
$0
|
|
Bitcoin Services Inc Xxxregistration Revoked By The Sec Eff: 07/29/21
|
|
N/A
|
260
$0
|
|
Chesapeake Oilf 6.625 Xxxesc Pend Poss Futr Distr
|
|
N/A
|
41K
$0
|
|
|
|
|
N/A
|
5
$0
|
|
Gwg Hldgs Inc 5.5 Xxxpend Possible Future Distributions
|
|
N/A
|
207K
$0
|
|
