CIK: 0001640485
Total reported value
$162.2M
Showing top 46 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | — | — | — | |
| 2 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 3 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 5 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 9 | ICAFX | Amer Fnd Inv Co Of Am-f2 | Stock-Other | — | — | -99.56% | |
| 10 | ✓ | Mason Graphite INC. | Stock-Other | — | — | — | |
| 11 | ✓ | Suntech Pwr Hldgs Co LTD | Stock-Other | — | — | — | |
| 12 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 15 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 16 | LSBRX | Loomis Sayles Income Fnd-rtl | Stock-Other | — | — | — | |
| 17 | ✓ | Petrobank Energy & | Stock-Other | — | — | — | |
| 18 | ALVEUR | Alvopetro Energy LTD | Stock-Other | — | — | — | |
| 19 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 21 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 22 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 23 | ✓ | Martha Stewart Living Omnime | Stock-Other | — | — | — | |
| 24 | ✓ | Jds Uniphase CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 26 | ✓ | Alcatel-lucent | Stock-Other | — | — | — | |
| 27 | ASTCX | Amer Cent Str Alloc Mod-c | Stock-Other | — | — | -32.35% | |
| 28 | ✓ | Tejon Ranch Co | Stock-Other | — | — | — | |
| 29 | ✓ | Arctic Glacier Income Fd Tr Unit | Stock-Other | — | — | — | |
| 30 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | — | |
| 31 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 32 | ✓ | Biotime INC | Stock-Other | — | — | -32.50% | |
| 33 | ✓ | Apptigo International Inc | Stock-Other | — | — | — | |
| 34 | ✓ | Remy Intl Inc | Stock-Other | — | — | — | |
| 35 | ✓ | Microchannel Tech CORP | Stock-Other | — | — | — | |
| 36 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 37 | PHDAX | Pimco High Yield Fund-a | Stock-Other | — | — | — | |
| 38 | EPGRQ | Environmental Power CORP | Stock-Other | — | — | — | |
| 39 | PTTAX | Pimco Total Return Fund-a | Stock-Other | — | — | — | |
| 40 | STRB | Strasbaugh INC | Stock-Other | — | — | — | |
| 41 | FZMD | Fuse Medical INC | Stock-Other | — | — | — | |
| 42 | ✓ | Applied Science Prods INC Com | Stock-Other | — | — | — | |
| 43 | ✓ | Kerr Mines INC Com New | Stock-Other | — | — | — | |
| 44 | ✓ | Prime Fund Capital Reserves Class | Stock-Other | — | — | — | |
| 45 | ✓ | Isc8 INC | Stock-Other | — | — | — | |
| 46 | ✓ | Atrinsic INC | Stock-Other | — | — | — |