CIK: 0001103882
Total reported value
$509.7M
Showing top 106 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | 0.01% | — | — | |
| 2 | NAUH | National American University | Stock-Other | 0.01% | — | — | |
| 3 | MCCUSD | Medley Capital CORP | Stock-Other | 0.01% | — | — | |
| 4 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.01% | — | — | |
| 5 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 6 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Berkshire Bancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | — | |
| 9 | SYPR | Sypris Solutions INC | Stock-Other | 0.01% | — | — | |
| 10 | LAB | Standard BioTools Inc. | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | American Dg Energy INC | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Compuware CORP | Stock-Other | 0.01% | — | — | |
| 13 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 14 | MUA | Blackrock Muniassets Fund | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Banro CORP | Stock-Other | 0.01% | — | — | |
| 16 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | 0.01% | — | — | |
| 17 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 18 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Meetme INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.01% | — | — | |
| 21 | BTZ | Blackrock Credit Allocation | Stock-Other | 0.01% | — | — | |
| 22 | XEADX | Allspring Income Opport | Stock-Other | 0.01% | — | — | |
| 23 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | 0.01% | — | — | |
| 24 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Dws Mun Income Tr | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Silver Std Res INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Saratoga Resources Inc/texas | Stock-Other | 0.01% | — | — | |
| 28 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 29 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | BLK | BlackRock, Inc. | Stock-Financials | 0.01% | — | — | |
| 31 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | 0.01% | — | — | |
| 32 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | — | |
| 33 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | +0.37% | NEW | |
| 34 | ✓ | Cafepress INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Mattersight CORP | Stock-Other | 0.01% | — | — | |
| 36 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.01% | — | — | |
| 37 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | — | |
| 38 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.01% | — | — | |
| 39 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | DENN | Denny's CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Perfumania Holdings INC | Stock-Other | 0.01% | — | — | |
| 42 | JAKKEUR | Jakks Pacific INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | General Communication INC Cl A | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Clearwire CORP New | Stock-Other | 0.01% | — | — | |
| 45 | HIO | Western Asset Hi INC Opport | Stock-Other | 0.01% | — | — | |
| 46 | XMCRX | Mfs Charter Income Trust | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | — | |
| 48 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | — | |
| 49 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 50 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | — |