CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -14.28% | |
| 2 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -12.35% | |
| 3 | ✓ | Usaa ETF Tr | ETF-Other | — | — | — | |
| 4 | ANDE | Andersons Inc/the | Stock-Other | — | — | -1.17% | |
| 5 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | +1147.61% | |
| 6 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +5.15% | |
| 7 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +20.39% | |
| 8 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | -18.11% | |
| 9 | MKSI | Mks INC | Stock-Tech | — | — | +136.82% | |
| 10 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +0.72% | |
| 11 | JPM | JP Morgan Exchange Traded Fund | Stock-Financials | — | — | +91.60% | |
| 12 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | +549.40% | |
| 13 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -14.35% | |
| 14 | IGOV | Ishares International Treasu | ETF-Other | — | — | -88.00% | |
| 15 | HIPS | Graniteshares Hips US High I | ETF-Other | — | — | +14.53% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | — | — | +26.20% | |
| 17 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -11.78% | |
| 18 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +34.57% | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | — | — | -9.83% | |
| 20 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +0.30% | |
| 21 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -21.64% | |
| 22 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | — | — | +165.18% | |
| 23 | META | Meta Platforms, Inc. | Stock-Comm Services | — | — | +2.44% | |
| 24 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +2.94% | |
| 25 | RWT | Redwood Trust INC | Stock-Other | — | — | +17.58% | |
| 26 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 27 | BUSD | Barnes Group INC | Stock-Other | — | — | -6.92% | |
| 28 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +20.27% | |
| 29 | FHI | Federated Hermes INC | Stock-Financials | — | — | -9.61% | |
| 30 | FPI | Farmland Partners INC | Stock-Other | — | — | +4.82% | |
| 31 | AAPL | Apple Inc. | Stock-Tech | — | — | +27.78% | |
| 32 | MATX | Matson INC | Stock-Industrials | — | — | -1.75% | |
| 33 | NG | Novagold Resources INC | Stock-Other | — | — | -4.14% | |
| 34 | FSZ | First Trust Switzerland | ETF-Other | — | — | — | |
| 35 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -3.51% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -8.35% | |
| 37 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | +28.23% | |
| 38 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +17.89% | |
| 39 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -6.59% | |
| 40 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -72.70% | |
| 41 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -3.33% | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +67.31% | |
| 43 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +3.67% | |
| 44 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +64.39% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | -8.99% | |
| 47 | ITT | Itt INC | Stock-Industrials | — | — | -14.51% | |
| 48 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +9.25% | |
| 49 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | +10.52% | |
| 50 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -9.98% |