CIK: 0001419186
Total reported value
$38.8B
Showing top 73 holdings (of 2273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -17.42% | |
| 2 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -1.86% | |
| 3 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.49% | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +0.11% | |
| 5 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -23.09% | |
| 6 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +3.89% | |
| 7 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 8 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | -17.06% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | +3.72% | |
| 11 | WEATUSD | Teucrium Wheat Fund | ETF-Other | — | — | -11.38% | |
| 12 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 13 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 14 | VSLR | Vivint Solar INC | Stock-Other | — | — | +7.23% | |
| 15 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -1.36% | |
| 16 | VAL | Valaris Limited | Stock-Energy | — | — | +2.93% | |
| 17 | NG | Novagold Resources INC | Stock-Other | — | — | -5.64% | |
| 18 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 19 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +5.91% | |
| 20 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 21 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 22 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +19.12% | |
| 23 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | — | |
| 24 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 25 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | -93.73% | |
| 26 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | -0.02% | |
| 27 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 28 | JEGBP | Just Energy Group INC | Stock-Other | — | — | — | |
| 29 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +8.48% | |
| 30 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +5.36% | |
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -0.28% | |
| 32 | UQMUSD | Uqm Technologies INC | Stock-Other | — | — | — | |
| 33 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 34 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +66.60% | |
| 35 | TSLX 4.5 12-15-19 | Tpg Specialty Lending In | Stock-Other | — | — | — | |
| 36 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 37 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 38 | BTE | Baytex Energy CORP | Stock-Other | — | — | +11.03% | |
| 39 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | +16.67% | |
| 40 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 41 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | -92.89% | |
| 42 | LYTS | Lsi Industries INC | Stock-Other | — | — | +1.27% | |
| 43 | GERN | Geron CORP | Stock-Other | — | — | -3.05% | |
| 44 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 45 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Cas Med Sys INC | Stock-Other | — | — | — | |
| 47 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -33.99% | |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | +0.91% | |
| 49 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | +1.22% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | — | — | +0.03% |