CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 872 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCO | Acco Brands CORP | Stock-Other | 0.02% | — | — | |
| 2 | VVR | Invesco Senior Income Trust | Stock-Other | 0.01% | — | -27.25% | |
| 3 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 4 | ✓ | Windstream Holdings INC | Stock-Other | 0.01% | — | +280.80% | |
| 5 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 6 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 7 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Siliconware Precision Inds L | Stock-Other | 0.01% | — | — | |
| 9 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | +61.90% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -2.31% | ||
| 11 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | — | |
| 12 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.01% | — | -12.42% | |
| 13 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -0.84% | |
| 14 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 15 | ✓ | Itus CORP Com | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | -32.02% | ||
| 17 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | — | |
| 18 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | — | |
| 19 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 20 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 21 | HRZN | Horizon Technology Finance C | Stock-Other | 0.01% | — | — | |
| 22 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.01% | — | — | |
| 23 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.01% | — | — | |
| 25 | EFT | Techtarget | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | — | |
| 27 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | 0.01% | — | — | |
| 29 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -54.69% | |
| 30 | ✓ | Bazaarvoice INC | Stock-Other | 0.01% | — | — | |
| 31 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 32 | GLO | Clough Global Opportunities | Stock-Other | 0.01% | — | -34.72% | |
| 33 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.01% | — | — | |
| 34 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | +46.84% | |
| 35 | SNR1USD | New Senior Investment Group | Stock-Other | 0.01% | — | — | |
| 36 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -37.09% | |
| 38 | LCEUR | Happen INC | Stock-Other | 0.01% | — | -24.05% | |
| 39 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | +109.93% | |
| 40 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | 0.01% | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -50.85% | |
| 42 | ✓ | Credit Suisse Nassau Brh | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Powershs Db Multi Sect Comm | Stock-Other | 0.01% | — | -66.04% | |
| 44 | BLDP | Ballard Power Systems INC | Stock-Other | 0.01% | — | +10.38% | |
| 45 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 46 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 47 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +71.98% | |
| 48 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.01% | — | -27.19% | |
| 49 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | — | |
| 50 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — |