CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6804 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | -72.74% | |
| 2 | D 6.75 08-15-19 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 3 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | +162.42% | |
| 4 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +57.41% | |
| 5 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +318.15% | |
| 6 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -61.18% | |
| 7 | ✓ | Fnfv Group | Stock-Other | — | — | -46.05% | |
| 8 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +4.65% | |
| 9 | ✓ | Wellesley Bancorp. | Stock-Other | — | — | -15.18% | |
| 10 | CCFEUR | Chase CORP | Stock-Other | — | — | -36.24% | |
| 11 | SPE | Special Opportunities Fund | Stock-Other | — | — | -0.02% | |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -29.51% | |
| 13 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | -19.30% | |
| 14 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | +11.51% | |
| 15 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -65.75% | |
| 16 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -8.23% | |
| 17 | ✓ | Stock-Other | — | — | +3903.89% | ||
| 18 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | +29.55% | |
| 19 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | -67.10% | |
| 20 | SRCL 5.25 09-15-18 | Stericycle INC | Stock-Other | — | — | — | |
| 21 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -23.98% | |
| 22 | RELX | Relx PLC | Stock-Industrials | — | — | -8.24% | |
| 23 | XXCHNXX | China Fund INC | Stock-Other | — | — | +21.97% | |
| 24 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | -3.52% | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -77.32% | |
| 26 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -73.13% | |
| 27 | ✓ | Exar CORP | Stock-Other | — | — | +0.94% | |
| 28 | APPF | Appfolio INC - A | Stock-Tech | — | — | +232.93% | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -53.20% | |
| 30 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | -22.16% | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | — | — | -64.75% | |
| 32 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +12.17% | |
| 33 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | -10.31% | |
| 34 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | +84.43% | |
| 35 | FIEGF | Fi Enhanced Global Hi Yld | ETF-Other | — | — | -31.38% | |
| 36 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | +1794.19% | |
| 37 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | — | — | -62.55% | |
| 38 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | +52.84% | |
| 39 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | Stock-Other | — | — | +106.19% | |
| 40 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +31.68% | |
| 41 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -20.06% | |
| 42 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | — | |
| 43 | NRT | North European Oil Rty Trust | Stock-Other | — | — | -5.55% | |
| 44 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +283.16% | |
| 45 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -8.07% | |
| 46 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | +24.29% | |
| 47 | 16871USD | Horizons Dax Germany ETF | ETF-Other | — | — | — | |
| 48 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | -21.04% | |
| 49 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -37.70% | |
| 50 | RM | Regional Management CORP | Stock-Other | — | — | +115.03% |