CIK: 0001419186
Total reported value
$38.8B
Showing top 93 holdings (of 1293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Rubicon Minerals CORP | Stock-Other | 0.01% | — | +558.79% | |
| 2 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | -4.97% | |
| 3 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | +0.04% | |
| 4 | ✓ | Rentech INC | Stock-Other | 0.01% | — | — | |
| 5 | XEADX | Allspring Income Opport | Stock-Other | 0.01% | — | +32.59% | |
| 6 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | +31.43% | |
| 7 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 8 | NNY | Nuveen New York Muni Val | Stock-Other | 0.01% | — | +1.05% | |
| 9 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | 0.01% | — | -7.41% | |
| 10 | MNKD | MannKind Corporation | Stock-Other | — | — | +12.25% | |
| 11 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | +124.41% | |
| 12 | ✓ | Nuveen Global Income Oppty | Stock-Other | — | — | -32.86% | |
| 13 | ✓ | Alliance New York Mun INC Fd | Stock-Other | — | — | +0.92% | |
| 14 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +21.65% | |
| 15 | ✓ | Nuveen Equity Prem Adv Fd | Stock-Other | — | — | — | |
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -22.81% | |
| 17 | ✓ | Dws Multi Mkt Income Tr | Stock-Other | — | — | +4.92% | |
| 18 | EHI | Western Asset Global High In | Stock-Other | — | — | +0.15% | |
| 19 | ✓ | Stock-Other | — | — | -12.59% | ||
| 20 | ✓ | Alcatel-lucent | Stock-Other | — | — | +1.37% | |
| 21 | IONQ | IonQ, Inc. | Stock-Tech | — | — | +138.35% | |
| 22 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | +2.98% | |
| 23 | EBC | Eastern Bankshares, Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Rf Microdevices INC | Stock-Other | — | — | — | |
| 25 | ✓ | Blackrock Income Opp Trust I | Stock-Other | — | — | -10.69% | |
| 26 | ✓ | National Penn Bancshares INC | Stock-Other | — | — | -39.83% | |
| 27 | MHF | Western Asset Municipal High | Stock-Other | — | — | +43.24% | |
| 28 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -10.37% | |
| 29 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 30 | HL | Hecla Mining Co | Stock-Materials | — | — | -8.65% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +10.02% | |
| 32 | ✓ | Silver Std Res INC | Stock-Other | — | — | -13.56% | |
| 33 | ✓ | Aurico Gold INC | Stock-Other | — | — | +31.83% | |
| 34 | ✓ | Dryships INC | Stock-Other | — | — | +10.77% | |
| 35 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +23.80% | |
| 36 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 37 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -20.60% | |
| 38 | AT | Atlantic Power CORP | Stock-Other | — | — | +7.52% | |
| 39 | ✓ | Quicksilver Resources I | Stock-Other | — | — | +1.02% | |
| 40 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +2.33% | |
| 41 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | — | — | +3.76% | |
| 42 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | -9.91% | |
| 43 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +22.48% | |
| 44 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -5.40% | |
| 45 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +22.22% | |
| 46 | ✓ | Unilife CORP New | Stock-Other | — | — | +35.52% | |
| 47 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 48 | ✓ | Resource Cap CORP | Stock-Other | — | — | -5.15% | |
| 49 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +9.66% | |
| 50 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — |