CIK: 0001534400
Total reported value
$12.7B
Showing top 57 holdings (of 657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.02% | — | +3.25% | |
| 2 | SC | Santander Consumer USA Holdi | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Pioneer High Income Fund | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | First Tr Strategic High INC | Stock-Other | 0.02% | — | -19.33% | |
| 5 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.02% | — | +5.31% | |
| 6 | ✓ | Blackrock Limited Duration INC | Stock-Other | 0.02% | — | -3.25% | |
| 7 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | — | |
| 8 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.02% | — | — | |
| 9 | FT | Franklin Universal Trust | Stock-Other | 0.02% | — | +31.07% | |
| 10 | BB | Blackberry LTD | Stock-Other | 0.02% | — | +5.27% | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | 0.02% | — | +1.81% | |
| 12 | ✓ | Eaton Vance Tax Mgd Buy Write Opp (etv) | Stock-Other | 0.02% | — | — | |
| 13 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.02% | — | -39.80% | |
| 14 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Courier CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 0.01% | — | -92.77% | |
| 17 | JVA | Coffee Holding Co INC | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Glowpoint INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Alaska Commnct Sys Grp Com | Stock-Other | 0.01% | — | — | |
| 20 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | +28.62% | |
| 21 | ✓ | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | — | |
| 22 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -14.11% | |
| 23 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | +41.12% | |
| 24 | ✓ | Armour Residential | Stock-Other | 0.01% | — | — | |
| 25 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Morgan Stanley Emergingmkts De | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | -46.28% | ||
| 28 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | 0.01% | — | -58.33% | |
| 29 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | 0.01% | — | — | |
| 30 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | -2.32% | |
| 31 | EHI | Western Asset Global High In | Stock-Other | 0.01% | — | — | |
| 32 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Nuveen Sr Income Fd | Stock-Other | 0.01% | — | — | |
| 34 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -8.41% | |
| 35 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | -18.48% | |
| 36 | ✓ | E-commerce China Dangdang In | Stock-Other | 0.01% | — | — | |
| 37 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | +2.67% | |
| 38 | ✓ | Eaton Vance Sr Income TR SF | Stock-Other | 0.01% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +21.88% | |
| 40 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | -21.57% | |
| 41 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | +6.77% | |
| 42 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | -62.52% | |
| 43 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Magnum Hunter Res CORP Del | Stock-Other | 0.01% | — | — | |
| 45 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | 0.01% | — | +5.59% | |
| 46 | KOPN | Kopin CORP | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Powershares ETF Trust | ETF-Other | 0.01% | — | -5.61% | |
| 48 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 49 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | -62.18% | |
| 50 | ✓ | Managed High Yield Plus Fd In | Stock-Other | — | — | — |