CIK: 0001462284
Total reported value
$75.1B
Showing top 160 holdings (of 2760 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -1.29% | |
| 2 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | -27.59% | |
| 3 | YRI | Yamana Gold INC | Stock-Other | — | — | +14.92% | |
| 4 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 6 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | +16.24% | |
| 7 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | — | |
| 8 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | -7.11% | |
| 9 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 10 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +5.59% | |
| 11 | ZYXIQ | Zynex INC | Stock-Other | — | — | +0.84% | |
| 12 | PAYS | Paysign INC | Stock-Other | — | — | -80.92% | |
| 13 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -4.37% | |
| 16 | ✓ | Entasis Therapeutics Holding | Stock-Other | — | — | — | |
| 17 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +0.89% | |
| 18 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 19 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 20 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | +130.42% | |
| 21 | AROC | Archrock INC | Stock-Energy | — | — | -2.91% | |
| 22 | ✓ | Sprint CORP | Stock-Other | — | — | -4.80% | |
| 23 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 24 | GRPNCHF | Groupon INC | Stock-Other | — | — | -4.81% | |
| 25 | PBI | Pitney Bowes INC | Stock-Other | — | — | +25.09% | |
| 26 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | +28.43% | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 28 | TIPT | Tiptree INC | Stock-Other | — | — | +0.59% | |
| 29 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +6.30% | |
| 31 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 32 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 33 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 34 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +7.49% | |
| 35 | GNW | Genworth Financial INC | Stock-Financials | — | — | +0.57% | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -51.93% | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -1.72% | |
| 38 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -16.91% | |
| 39 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | -9.44% | |
| 40 | AACH | Aac Holdings INC | Stock-Other | — | — | -0.28% | |
| 41 | GLUU | Glu Mobile INC | Stock-Other | — | — | +60.11% | |
| 42 | CHRD 2.625 09-15-23 | Oasis Petroleum INC | Stock-Energy | — | — | — | |
| 43 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -23.00% | |
| 44 | OPK | Opko Health INC | Stock-Other | — | — | -4.23% | |
| 45 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +45.10% | |
| 46 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 47 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +2.08% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -30.33% | |
| 49 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +3.67% |