CIK: 0001534400
Total reported value
$12.7B
Showing top 152 holdings (of 1352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 2 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -38.14% | |
| 3 | EGY | Vaalco Energy INC | Stock-Other | — | — | -11.72% | |
| 4 | RWT | Redwood Trust INC | Stock-Other | — | — | +12.25% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | +0.25% | +95.80% | |
| 6 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 7 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +0.82% | |
| 8 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -38.64% | |
| 9 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -3.95% | |
| 10 | TELLEUR | Tellurian INC | Stock-Other | — | — | +42.21% | |
| 11 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +3.11% | |
| 12 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | +8.57% | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -4.69% | |
| 14 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +25.51% | |
| 15 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -7.74% | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -14.00% | |
| 17 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +7.60% | |
| 18 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +12.05% | |
| 19 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 20 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +7.48% | |
| 21 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +68.89% | |
| 22 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 23 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | -42.86% | |
| 24 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 25 | FTCS | First Trust Capital Strength | ETF-Other | — | -0.05% | +105.56% | |
| 26 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | +0.78% | +95.77% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | — | -0.03% | +117.55% | |
| 29 | CRON | Cronos Group INC | Stock-Other | — | — | +0.24% | |
| 30 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 31 | ✓ | Skillz INC | Stock-Other | — | — | +16.14% | |
| 32 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +0.82% | |
| 33 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 34 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 35 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 36 | FPAYQ | Flexshopper INC | Stock-Other | — | — | — | |
| 37 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +0.99% | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -4.60% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | -50.00% | |
| 41 | MNKD | Mannkind CORP | Stock-Other | — | — | -22.39% | |
| 42 | OPK | Opko Health INC | Stock-Other | — | — | -17.05% | |
| 43 | AREC | American Resources CORP | Stock-Other | — | — | — | |
| 44 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 45 | LFT | Lument Finance Trust INC | Stock-Other | — | — | — | |
| 46 | ✓ | Seanergy Maritime Hldgs CORP | Stock-Other | — | — | +17.86% | |
| 47 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +6.40% | |
| 48 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | — | — | — | |
| 49 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +58.08% | |
| 50 | ✓ | Virios Therapeutics INC | Stock-Other | — | — | — |