CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -56.87% | |
| 2 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 3 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +7.64% | |
| 4 | DIVYEUR | Reality Shares Divs ETF | ETF-Other | — | — | -41.66% | |
| 5 | HP | Helmerich & Payne | Stock-Energy | — | — | +4.28% | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -0.80% | |
| 7 | RRC | Range Resources CORP | Stock-Energy | — | — | -36.34% | |
| 8 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +19.69% | |
| 9 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 10 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 11 | EHI | Western Asset Global High In | Stock-Other | — | — | -10.21% | |
| 12 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +25.60% | |
| 13 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -55.26% | |
| 14 | ✓ | Stock-Other | — | — | -10.88% | ||
| 15 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -13.73% | |
| 16 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +37.25% | |
| 17 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | -50.16% | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +6.75% | |
| 19 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 20 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 21 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | -10.46% | |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -3.40% | |
| 23 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -5.34% | |
| 24 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -50.60% | |
| 25 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 26 | BKE | Buckle Inc/the | Stock-Other | — | — | -7.96% | |
| 27 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -3.98% | |
| 28 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -13.51% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | — | — | -11.02% | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +11.81% | |
| 31 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | +11.14% | |
| 32 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -34.98% | |
| 33 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +10.64% | |
| 34 | ✓ | Sprint CORP | Stock-Other | — | — | -43.17% | |
| 35 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +7.08% | |
| 36 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 37 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 38 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +0.22% | |
| 39 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 40 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -4.16% | |
| 42 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | -0.70% | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -0.03% | |
| 44 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | +0.13% | |
| 45 | MPV | Barings Participation Invest | Stock-Other | — | — | -11.17% | |
| 46 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +6.44% | |
| 47 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 48 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -60.88% | |
| 49 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +41.62% | |
| 50 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | +16.41% |