CIK: 0001383161
Total reported value
$10.9B
Showing top 70 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -15.50% | |
| 2 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +10.61% | |
| 3 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -37.06% | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -32.04% | |
| 5 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 6 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 7 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -45.37% | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +43.10% | |
| 9 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +27.09% | |
| 10 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | +3.25% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -16.35% | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 13 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 14 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 15 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 16 | ✓ | Exco Resources INC | Stock-Other | — | — | -28.21% | |
| 17 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | — | |
| 18 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 19 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 20 | ✓ | General Cable INC Com | Stock-Other | — | — | -45.55% | |
| 21 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +11.79% | |
| 22 | ✓ | Nuveen Prem Income Mun Fd | Stock-Other | — | — | — | |
| 23 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | -15.62% | |
| 24 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +15.94% | |
| 25 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +0.18% | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 27 | FBZ* | First Trust Brazil | ETF-Other | — | — | -35.71% | |
| 28 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 29 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 30 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -38.93% | |
| 31 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +6.22% | |
| 32 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -0.91% | |
| 33 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 34 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -15.39% | |
| 35 | ✓ | Monarch Financial Holdings | Stock-Other | — | — | +0.02% | |
| 36 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +1.72% | |
| 37 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | -5.37% | |
| 38 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | +3.46% | |
| 39 | ✓ | Nuveen Prem Income Mun Fd 4 | Stock-Other | — | — | +0.21% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -10.27% | |
| 41 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 42 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 43 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | — | |
| 44 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -77.62% | |
| 45 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -27.27% | |
| 46 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | -24.40% | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 48 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +3.32% | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +14.47% | |
| 50 | ✓ | Reeds INC | Stock-Other | — | — | — |