CIK: 0001419186
Total reported value
$38.8B
Showing top 177 holdings (of 1577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -3.66% | |
| 2 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | -1.79% | |
| 3 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -2.52% | |
| 4 | ✓ | Stock-Other | — | — | +0.53% | ||
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +2.78% | |
| 6 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -21.35% | |
| 7 | ✓ | Nuveen Quality Income Mun Fd | Stock-Other | — | — | -56.74% | |
| 8 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 9 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -56.32% | |
| 11 | ✓ | Nuveen Insd Qual Mun Fund INC | Stock-Other | — | — | +19.91% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +23.92% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -20.48% | |
| 14 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +0.11% | |
| 15 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -10.11% | |
| 16 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | +1.00% | |
| 17 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +0.43% | |
| 18 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -92.10% | |
| 19 | EMKREUR | Emcore CORP | Stock-Other | — | — | -2.21% | |
| 20 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 21 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -11.91% | |
| 22 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 23 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 24 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -35.45% | |
| 25 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 26 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | — | |
| 27 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 28 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | — | |
| 29 | ✓ | DWS Multi-Market Income Trust | Stock-Other | — | — | — | |
| 30 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +13.18% | |
| 31 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 32 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | -29.89% | |
| 33 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 34 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +0.26% | |
| 36 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +5.27% | |
| 37 | ✓ | Proshares Tr Ii | Stock-Other | — | — | +11.04% | |
| 38 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -18.36% | |
| 39 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 40 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 41 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 42 | ✓ | Linn Energy LLC | Stock-Other | — | — | -25.47% | |
| 43 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 44 | REFR | Research Frontiers INC | Stock-Other | — | — | -2.52% | |
| 45 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 46 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | — | — | — | |
| 47 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | -4.16% | |
| 48 | USX1 | United States Steel CORP | Stock-Other | — | — | +11.00% | |
| 49 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -9.43% | |
| 50 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | -0.93% |