CIK: 0001534468
Total reported value
$20.2B
Showing top 32 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | -8.79% | ||
| 3 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | -61.25% | |
| 4 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | — | |
| 5 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.01% | — | -1.29% | |
| 6 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +29.92% | |
| 7 | ✓ | UBS AG London Brh | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -2.70% | |
| 9 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | — | |
| 10 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | +28.49% | |
| 11 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -21.04% | |
| 13 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.01% | — | — | |
| 14 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | -3.30% | |
| 15 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -6.40% | |
| 16 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | -16.84% | |
| 17 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | — | |
| 18 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -32.27% | |
| 19 | ✓ | Supervalu INC | Stock-Other | — | — | -23.97% | |
| 20 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | -8.59% | |
| 21 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -29.30% | |
| 22 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | — | |
| 23 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 24 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 25 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 27 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 28 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 29 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | +1.60% | |
| 30 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 31 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 32 | GMOLQ | General Moly INC | Stock-Other | — | — | — |