CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -54.91% | |
| 2 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +6.59% | |
| 3 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +15.88% | |
| 4 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +0.40% | |
| 5 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | +27.37% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +0.61% | |
| 7 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +8.65% | |
| 8 | PUI | Invesco Dorsey Wright Utilit | ETF-Other | — | — | +128.05% | |
| 9 | LIVN | LivaNova PLC | Stock-Other | — | — | +2.10% | |
| 10 | ✓ | U S G CORP | Stock-Other | — | — | -12.00% | |
| 11 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +1.08% | |
| 12 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -33.66% | |
| 13 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -1.94% | |
| 14 | WEX | Wex INC | Stock-Tech | — | — | +26.42% | |
| 15 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | -1.27% | |
| 16 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +63.66% | |
| 17 | FAF | First American Financial | Stock-Financials | — | — | -70.72% | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | — | — | -10.76% | |
| 19 | BPLUSD | Buckeye Partners LP | Stock-Other | — | — | -9.71% | |
| 20 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | -51.83% | |
| 21 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +5066.93% | |
| 22 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -41.62% | |
| 23 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +13.17% | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +21.35% | |
| 25 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | +48.02% | |
| 26 | AEBA | Allete INC | Stock-Other | — | — | +6.46% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 28 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | +5.74% | |
| 29 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | -2.03% | |
| 30 | LSTR | Landstar System INC | Stock-Industrials | — | — | -9.33% | |
| 31 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | +92.39% | |
| 32 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | -1.77% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | — | — | +8.03% | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +17.72% | |
| 35 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -0.63% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | -37.31% | |
| 37 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +87.05% | |
| 38 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -64.51% | |
| 39 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +147.75% | |
| 40 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | +58.10% | |
| 41 | DVA | Davita INC | Stock-Healthcare | — | — | -65.79% | |
| 42 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | -13.33% | |
| 43 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +992.30% | |
| 44 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | +17.41% | |
| 45 | FPEI | First Trust Institutional Pr | ETF-Other | — | — | +3.98% | |
| 46 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | +207.44% | |
| 47 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +19.34% | |
| 48 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +6.04% | |
| 49 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +5.91% | |
| 50 | FMHI | First Trust Municipal High I | ETF-Other | — | — | +918.84% |