CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 1230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 2 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 3 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 4 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +22.21% | |
| 5 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 6 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 7 | SRCIEUR | Src Energy INC | Stock-Other | — | — | — | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 9 | ODPEUR | Office Depot INC | Stock-Other | — | — | +95.52% | |
| 10 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +94.95% | |
| 11 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -49.97% | |
| 12 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -13.84% | |
| 13 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Leisure Acquisition Corp | Stock-Other | — | — | +4.80% | |
| 15 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 16 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 17 | NE | Noble Corporation plc | Stock-Energy | — | — | +143.35% | |
| 18 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 19 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 21 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -90.20% | |
| 22 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 23 | HL | Hecla Mining Co | Stock-Materials | — | — | +72.57% | |
| 24 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 25 | XEADX | Allspring Income Opport | Stock-Other | — | — | -47.53% | |
| 26 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +15.52% | |
| 27 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | — | — | -31.06% | |
| 28 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 29 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -16.13% | |
| 30 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 31 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | -0.78% | |
| 32 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 33 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 34 | ✓ | China Cust Relations Cntr In | Stock-Other | — | — | — | |
| 35 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 36 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 37 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 38 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 39 | NG | Novagold Resources INC | Stock-Other | — | — | -58.09% | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -4.16% | |
| 41 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | — | |
| 42 | EGO | Eldorado Gold CORP | Stock-Other | — | — | +74.80% | |
| 43 | ✓ | Citigroup Global Mkts Hldgs | Stock-Other | — | — | — | |
| 44 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 45 | JHD | Nuveen H-i Dec 19 Tgt Trm Fd | Stock-Other | — | — | — | |
| 46 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +48.77% | |
| 47 | ✓ | Boxwood Merger CORP | Stock-Other | — | — | -19.43% | |
| 48 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 49 | SLM | Slm CORP | Stock-Financials | — | — | -14.23% | |
| 50 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — |