CIK: 0001419186
Total reported value
$38.8B
Showing top 128 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -4.14% | |
| 2 | ✓ | Marathon Patent Group Inc | Stock-Other | — | — | -36.76% | |
| 3 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | -38.62% | |
| 4 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | -59.74% | |
| 5 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -2.85% | |
| 6 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -3.10% | |
| 7 | SDRL | Seadrill Limited | Stock-Other | — | — | -20.69% | |
| 8 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 9 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +14.29% | |
| 10 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | — | — | — | |
| 11 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +0.61% | |
| 12 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +0.30% | |
| 13 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 14 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +0.03% | |
| 15 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +0.87% | |
| 17 | ✓ | Nuveen Mun 2021 Target Term | Stock-Other | — | — | +0.42% | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +3.36% | |
| 19 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +1.63% | |
| 20 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +34.08% | |
| 21 | CNTY | Century Casinos INC | Stock-Other | — | — | -1.35% | |
| 22 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | -2.38% | |
| 23 | ✓ | Virtus Total Return Cf | Stock-Other | — | — | — | |
| 24 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -7.45% | |
| 25 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | -10.66% | |
| 26 | ✓ | Richmont Mines INC | Stock-Other | — | — | — | |
| 27 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -7.30% | |
| 28 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 29 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +0.48% | |
| 30 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 31 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +1.26% | |
| 32 | ✓ | Encana CORP | Stock-Other | — | — | -30.41% | |
| 33 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | -4.62% | |
| 34 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | -26.43% | |
| 35 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 36 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 37 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -3.68% | |
| 38 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 39 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 40 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 41 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +2.87% | |
| 42 | ✓ | Ddr CORP Com | Stock-Other | — | — | — | |
| 43 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +20.21% | |
| 44 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +43.05% | |
| 45 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -17.28% | |
| 46 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +3.58% | |
| 47 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -10.54% | |
| 48 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -0.60% | |
| 49 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -35.52% | |
| 50 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -6.56% |