CIK: 0000887777
Total reported value
$18.4B
Showing top 48 holdings (of 1048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +3.89% | |
| 2 | PSEP | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 3 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 4 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 5 | ✓ | Partners Bancorp | Stock-Other | — | — | — | |
| 6 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -55.31% | |
| 7 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 8 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 9 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -6.48% | |
| 10 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 11 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | +0.22% | |
| 12 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -55.31% | |
| 13 | BBDC | Barings Bdc INC | Stock-Other | — | — | -3.76% | |
| 14 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 15 | ✓ | Neubase Therapeutics INC Com | Stock-Other | — | — | -17.09% | |
| 16 | DSEUR | Drive Shack INC | Stock-Other | — | — | -50.00% | |
| 17 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 18 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 19 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 20 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 21 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 22 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -3.76% | |
| 23 | PSFE | Paysafe Limited | Stock-Other | — | — | -19.35% | |
| 24 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 25 | ✓ | Embark Technolog | Stock-Other | — | — | — | |
| 26 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 27 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -21.57% | |
| 28 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -37.50% | |
| 29 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 30 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | -45.44% | |
| 31 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 32 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 33 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 34 | BRPAGBP | Nrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 36 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | -49.38% | |
| 37 | ✓ | Quotient LTD | Stock-Other | — | — | -52.62% | |
| 38 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 40 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 41 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 42 | ✓ | Carlotz INC | Stock-Other | — | — | -7.80% | |
| 43 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | -82.20% | |
| 44 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 45 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | -73.68% | |
| 46 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | -1.90% | |
| 47 | CNXXW | Conx Corp-class A -cw27 | Stock-Other | — | — | -2.08% | |
| 48 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | -66.67% |