CIK: 0001534468
Total reported value
$20.2B
Showing top 31 holdings (of 1031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 2 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +5.83% | |
| 3 | SELF | Global Self Storage INC | Stock-Other | — | — | -35.01% | |
| 4 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 5 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +0.61% | |
| 6 | GORO | Gold Resource CORP | Stock-Other | — | — | +2.50% | |
| 7 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | -5.41% | |
| 8 | ✓ | Carolina Tr Bancshares INC | Stock-Other | — | — | — | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 10 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | -27.52% | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +31.23% | |
| 12 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 13 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 14 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | -7.63% | |
| 15 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +20.08% | |
| 16 | ✓ | Supervalu INC | Stock-Other | — | — | -13.67% | |
| 17 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | +124.46% | |
| 18 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -2.43% | |
| 19 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 20 | IPWREUR | Ideal Power INC | Stock-Other | — | — | — | |
| 21 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | — | |
| 22 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 23 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +6.85% | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 25 | WTI | W&t Offshore INC | Stock-Other | — | — | +6.27% | |
| 26 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | +4.79% | |
| 27 | ✓ | Enservco CORP Com New | Stock-Other | — | — | +100.00% | |
| 28 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | GMOLQ | General Moly INC | Stock-Other | — | — | +100.00% | |
| 31 | ✓ | Cytrx CORP | Stock-Other | — | — | — |