CIK: 0001573876
Total reported value
$7.5B
Showing top 77 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | 0.01% | — | — | |
| 2 | ORANY | Orange-spon Adr | Stock-Other | 0.01% | — | +31.82% | |
| 3 | ALLT | Allot Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | +524.36% | |
| 5 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +2.52% | |
| 6 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.01% | — | +29.30% | |
| 7 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 8 | ARAY | Accuray INC | Stock-Other | 0.01% | — | +15.15% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | — | |
| 10 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | +0.19% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +40.96% | |
| 12 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | 0.01% | — | +35.48% | |
| 13 | RTLRUSD | Rattler Midstream LP | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.01% | — | — | |
| 15 | FDD | First Trust Stoxx Europe | ETF-Other | 0.01% | — | +27.19% | |
| 16 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | +1088.66% | ||
| 18 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +5.37% | |
| 19 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | 0.01% | — | +293.77% | |
| 20 | EDF | Vsh Emerging Markets Income | Stock-Other | 0.01% | — | +0.59% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +177.24% | |
| 22 | DPG | Duff & Phelps Utility & INC | Stock-Other | 0.01% | — | +12.74% | |
| 23 | ✓ | Document Sec Sys INC | Stock-Other | 0.01% | — | — | |
| 24 | PLAB | Photronics INC | Stock-Other | 0.01% | — | +13.46% | |
| 25 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +1962.00% | |
| 26 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | — | |
| 27 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 28 | IDIEUR | Fluent INC | Stock-Other | — | — | +1202.04% | |
| 29 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +62.31% | |
| 30 | PLTM | Graniteshares Platinum Trust | ETF-Other | — | — | — | |
| 31 | GEO | Geo Group Inc/the | Stock-Other | — | — | +122.53% | |
| 32 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 33 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 34 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +1207.87% | |
| 35 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -4.63% | |
| 36 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +1.31% | |
| 37 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 38 | SGU | Star Group LP | Stock-Other | — | — | +0.22% | |
| 39 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 40 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -13.52% | |
| 41 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -54.44% | |
| 42 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +16677.78% | |
| 43 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -68.36% | |
| 44 | HGLB | Highland Global Allocation | Stock-Other | — | — | — | |
| 45 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 46 | ✓ | Imara INC | Stock-Other | — | — | — | |
| 47 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | +10150.00% | |
| 48 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +0.44% | |
| 49 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +22.51% | |
| 50 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | +1.87% |