CIK: 0001525212
Total reported value
$1.6B
Showing top 51 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -93.91% | |
| 2 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 3 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -88.12% | |
| 5 | BTG | B2gold CORP | Stock-Other | 0.02% | — | — | |
| 6 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.02% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.02% | — | -94.88% | |
| 9 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.02% | — | — | |
| 10 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | — | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 12 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | — | |
| 13 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 14 | ✓ | Eros Intl PLC | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Tortoise Essential Assets In | Stock-Other | 0.01% | — | — | |
| 16 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | — | |
| 17 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 18 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | — | |
| 19 | NZF | Nuveen Municipal Credit INC | Stock-Other | 0.01% | — | — | |
| 20 | USDP | Usd Partners LP | Stock-Other | 0.01% | — | — | |
| 21 | VOYA | Voya Financial, Inc. | Stock-Financials | 0.01% | — | — | |
| 22 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | — | |
| 23 | SCM | Stellus Capital Investment C | Stock-Other | 0.01% | — | — | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 25 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | — | |
| 27 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 29 | TELLEUR | Tellurian INC | Stock-Other | 0.01% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -40.78% | |
| 31 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 32 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 34 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | — | |
| 35 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | — | |
| 36 | OIA | Invesco Municipal Income Opp | Stock-Other | 0.01% | — | — | |
| 37 | MUX | McEwen Inc. | Stock-Other | 0.01% | — | — | |
| 38 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | — | |
| 39 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 40 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 41 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 42 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 44 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 45 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | — | |
| 46 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 47 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -63.42% | |
| 48 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | — | |
| 50 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | — |