CIK: 0001534400
Total reported value
$12.7B
Showing top 43 holdings (of 843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — | |
| 2 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | — | |
| 3 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | -51.61% | |
| 4 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | 0.01% | — | -9.56% | |
| 5 | FT | Franklin Universal Trust | Stock-Other | 0.01% | — | -4.45% | |
| 6 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.01% | — | — | |
| 7 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | 0.01% | — | -20.67% | |
| 8 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.01% | — | +0.19% | |
| 9 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | -18.07% | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -21.57% | |
| 11 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.01% | — | — | |
| 12 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -12.55% | |
| 13 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 14 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +2.29% | |
| 15 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | -8.28% | |
| 16 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | +3.89% | |
| 17 | ✓ | Sprint CORP | Stock-Other | — | — | +9.50% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -33.60% | |
| 19 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +16.94% | |
| 20 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -14.54% | |
| 21 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -5.90% | |
| 22 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +5.03% | |
| 24 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +63.99% | |
| 25 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 26 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -17.37% | |
| 27 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | -4.67% | |
| 28 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 29 | TRXCEUR | Transenterix INC | Stock-Other | — | — | — | |
| 30 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 31 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 32 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -32.59% | |
| 33 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | +12.99% | |
| 34 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | +35.71% | |
| 35 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Glowpoint INC | Stock-Other | — | — | — | |
| 37 | CHKR | Chesapeake Granite Wash Trus | Stock-Other | — | — | — | |
| 38 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -38.54% | |
| 39 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | -4.95% | |
| 42 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -3.57% | |
| 43 | ✓ | Advaxis | Stock-Other | — | — | — |