CIK: 0001534468
Total reported value
$20.2B
Showing top 43 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | — | |
| 2 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | -3.95% | |
| 3 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.01% | — | — | |
| 4 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | +9.14% | |
| 5 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | 0.01% | — | +0.53% | |
| 6 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.01% | — | — | |
| 7 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | -2.37% | |
| 8 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.01% | — | -4.28% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | — | |
| 10 | ✓ | Velocityshares | Stock-Other | 0.01% | — | — | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +2.72% | |
| 12 | LNCOEUR | Linn Co LLC | Stock-Other | 0.01% | — | +7.56% | |
| 13 | ✓ | Dreyfus High Yield Strategie | Stock-Other | 0.01% | — | — | |
| 14 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | -2.83% | |
| 15 | SGU | Star Group LP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Resource Cap CORP | Stock-Other | 0.01% | — | -6.91% | |
| 17 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | -4.66% | |
| 18 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | +2.84% | |
| 19 | MNKD | MannKind Corporation | Stock-Other | 0.01% | — | +9.70% | |
| 20 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | 0.01% | — | +44.53% | |
| 21 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | -2.55% | |
| 22 | PGFUSD | Pengrowth Energy CORP | Stock-Other | 0.01% | — | -43.25% | |
| 23 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 24 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 25 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -20.24% | |
| 27 | ✓ | Armour Residential | Stock-Other | — | — | -6.83% | |
| 28 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -6.54% | |
| 29 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 30 | ✓ | Solazyme INC | Stock-Other | — | — | +20.00% | |
| 31 | ✓ | Velocityshares 3x Long Crude | Stock-Other | — | — | — | |
| 32 | ✓ | Halcon Res CORP | Stock-Other | — | — | -0.76% | |
| 33 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | -46.35% | |
| 34 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +0.62% | |
| 35 | ✓ | Hansen Medical INC | Stock-Other | — | — | — | |
| 36 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 38 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 39 | DHCP 4.5 11-01-19 | Ditech Holding CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Camac Energy INC | Stock-Other | — | — | — | |
| 42 | ✓ | Mast Therapeutics INC | Stock-Other | — | — | — | |
| 43 | MCP 3.25 06-15-16 | Molycorp INC | Stock-Other | — | — | — |