News Corporation
|
18.7 |
$55M |
|
1.7M |
32.82 |
Sprott Physical Gold Trust
(PHYS)
|
16.3 |
$48M |
|
4.6M |
10.23 |
Taiwan Semiconductor Mfg
(TSM)
|
11.6 |
$34M |
|
1.9M |
18.32 |
Sprott Physical Silver Tr tr unit
(PSLV)
|
8.5 |
$25M |
|
3.2M |
7.71 |
Omnicare Cap Tr Ii pfd b tr 4.00%
|
4.5 |
$13M |
|
225k |
59.15 |
Seabridge Gold
(SA)
|
4.5 |
$13M |
|
1.4M |
9.38 |
News Corporation
|
4.5 |
$13M |
|
400k |
32.60 |
Hf2 Financial Management
|
4.2 |
$12M |
|
1.2M |
10.11 |
L-3 Communications Corp debt 3.000% 8/0
|
4.0 |
$12M |
|
12M |
1.02 |
iShares MSCI South Korea Index Fund
(EWY)
|
4.0 |
$12M |
|
221k |
53.20 |
National Bk Greece S A spn adr rep 1 sh
|
3.1 |
$9.2M |
|
2.7M |
3.45 |
North Amern Palladium
|
2.9 |
$8.6M |
|
8.7M |
0.99 |
United Microelectronics
(UMC)
|
2.9 |
$8.4M |
|
3.6M |
2.33 |
Maxygen
|
1.6 |
$4.6M |
|
1.8M |
2.48 |
Velocity Shares Daily
|
1.5 |
$4.5M |
|
1.4M |
3.12 |
Pretium Res Inc Com Isin# Ca74
|
1.0 |
$3.0M |
|
449k |
6.63 |
Infinity Cross Bo
|
0.9 |
$2.5M |
|
320k |
7.87 |
Sprott Phys Platinum & Palladi
(SPPP)
|
0.8 |
$2.4M |
|
288k |
8.40 |
Bgs Acquisition Corp sh
|
0.8 |
$2.4M |
|
238k |
10.12 |
Alexco Resource Corp
|
0.8 |
$2.3M |
|
2.1M |
1.11 |
Nuveen Mun High Inc Oppty
|
0.8 |
$2.2M |
|
180k |
12.20 |
Stewart Enterprises Inc note 3.125% 7/1
|
0.4 |
$1.2M |
|
1.0M |
1.24 |
Solazyme
|
0.2 |
$669k |
|
57k |
11.72 |
Eunits 2 Yr Us Eqty Mkt Ptnt unit
|
0.2 |
$684k |
|
63k |
10.93 |
Stone Hbr Emerg Mkts Tl
|
0.2 |
$655k |
|
31k |
21.27 |
Allied Nevada Gold
|
0.2 |
$546k |
|
84k |
6.48 |
Denison Mines Corp
(DNN)
|
0.1 |
$365k |
|
315k |
1.16 |
Barclays Bank Plc Ipathdow Jones Aig etf
|
0.1 |
$301k |
|
123k |
2.44 |
Gleacher & Co
|
0.1 |
$303k |
|
22k |
13.87 |
Bank Of Ireland Spons
|
0.1 |
$256k |
|
31k |
8.35 |
iShares MSCI Chile Inv. Mt. Idx
(ECH)
|
0.1 |
$242k |
|
4.5k |
53.78 |
Supernus Pharmaceuticals
(SUPN)
|
0.1 |
$230k |
|
36k |
6.44 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.1 |
$184k |
|
15k |
12.66 |
Infinity Cross Bo
|
0.1 |
$189k |
|
320k |
0.59 |
SPROTT RESOURCE Lending Corp
|
0.0 |
$131k |
|
106k |
1.23 |