CIK: 0001534468
Total reported value
$20.2B
Showing top 37 holdings (of 837 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Arrow Invts Tr | Stock-Other | 0.01% | — | -8.71% | |
| 2 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.01% | — | — | |
| 3 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 4 | NUV | Nuveen Municipal Value | Stock-Other | 0.01% | — | — | |
| 5 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +50.51% | |
| 6 | FT | Franklin Universal Trust | Stock-Other | 0.01% | — | — | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | — | |
| 8 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — | |
| 9 | XNBOX | Neuberger Berman Ny Muni | Stock-Other | 0.01% | — | — | |
| 10 | EHT | Eaton Vance 2021 Target Term | Stock-Other | 0.01% | — | — | |
| 11 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 12 | BKO | Bluerock Residential Growth | Stock-Other | 0.01% | — | -12.73% | |
| 13 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -2.18% | |
| 15 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.01% | — | — | |
| 16 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Stonemor Partners LP | Stock-Other | 0.01% | — | -3.72% | |
| 18 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 19 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.01% | — | — | |
| 20 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | +0.12% | |
| 21 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.01% | — | — | |
| 22 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 24 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 25 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 26 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 27 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 28 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 29 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 30 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -0.89% | |
| 32 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | -4.92% | |
| 33 | ✓ | Enservco CORP Com New | Stock-Other | — | — | — | |
| 34 | IPWREUR | Ideal Power INC | Stock-Other | — | — | — | |
| 35 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 36 | ✓ | Mynd Analytics INC | Stock-Other | — | — | — | |
| 37 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — |