CIK: 0001373442
Total reported value
$85.7B
Showing top 44 holdings (of 844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | — | — | -4.43% | |
| 3 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 4 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.32% | |
| 5 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 6 | FNB | Fnb CORP | Stock-Financials | — | — | -1.25% | |
| 7 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 8 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +17.32% | |
| 9 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 10 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 13 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +16.91% | |
| 15 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | — | |
| 16 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | +0.42% | |
| 17 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -2.73% | |
| 18 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 19 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 20 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 21 | OILUSD | Ipath S&p Gsci Crude Oil Tr | ETF-Other | — | — | — | |
| 22 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | +0.97% | |
| 23 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 24 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 25 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | — | |
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -4.05% | |
| 27 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | — | |
| 28 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 29 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +0.23% | |
| 31 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | — | — | +27.78% | |
| 32 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -8.96% | |
| 33 | ✓ | INVO Bioscience Inc | Stock-Other | — | — | — | |
| 34 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | +7.39% | |
| 35 | PRTOEUR | Proteon Therapeutics INC | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +56.67% | ||
| 37 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 38 | ✓ | Del Mar Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Rewalk Robotics LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Fastbrick Robotics Ltd | Stock-Other | — | — | — | |
| 41 | PFTI | Puradyn Filter Technologies | Stock-Other | — | — | — | |
| 42 | EGPLF | Eagle Plains Resources LTD | Stock-Other | — | — | — | |
| 43 | MSRTEUR | Massroots | Stock-Other | — | — | — | |
| 44 | ✓ | Golden Goliath Res Ltd | Stock-Other | — | — | — |