CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1491 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 2 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -45.44% | |
| 3 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -39.04% | |
| 4 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -62.23% | |
| 5 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 6 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 7 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | — | — | +26.36% | |
| 10 | AROC | Archrock INC | Stock-Energy | — | — | -13.66% | |
| 11 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -28.84% | |
| 12 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 13 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | — | |
| 14 | NAD | Nuveen Quality Municipal INC | Stock-Other | — | — | — | |
| 15 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 16 | HL | Hecla Mining Co | Stock-Materials | — | — | -56.77% | |
| 17 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 18 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 19 | ✓ | Nuveen Hgh INC Dec18 Trgt Tr | Stock-Other | — | — | -8.82% | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -2.44% | |
| 21 | WNEB | Western New England Bancorp | Stock-Other | — | — | -12.66% | |
| 22 | XEADX | Allspring Income Opport | Stock-Other | — | — | +66.57% | |
| 23 | IAG | Iamgold CORP | Stock-Other | — | — | +53.33% | |
| 24 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -65.25% | |
| 25 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | — | |
| 26 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 27 | UBS 0 10-14-31 dMTN | Credit Suisse Nassau | Stock-Financials | — | — | — | |
| 28 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 29 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 30 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 31 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 32 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 33 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 34 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 35 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 36 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 37 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 38 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | +63.80% | |
| 39 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 40 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | — | |
| 41 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 42 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | -2.51% | |
| 43 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 44 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 45 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 46 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 47 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 48 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 49 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 50 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — |