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 | MTW | Manitowoc Company INC | Stock-Other | — | — | -3.28% | |
| 2 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | +431.58% | |
| 3 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +167.73% | |
| 4 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +75.82% | |
| 5 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -5.46% | |
| 6 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -15.88% | |
| 7 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +16.93% | |
| 8 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +12.37% | |
| 9 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -12.37% | |
| 10 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -2.01% | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +2.17% | |
| 12 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | +3.85% | |
| 13 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +124.19% | |
| 14 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 15 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +1.08% | |
| 16 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +66.34% | |
| 17 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +10.37% | |
| 18 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -42.41% | |
| 19 | TAN | Invesco Solar ETF | ETF-Other | — | — | +12.45% | |
| 20 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +64.28% | |
| 21 | RYN | Rayonier INC | Stock-Real Estate | — | — | -28.29% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +16.38% | |
| 23 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -77.66% | |
| 24 | AXJLUSD | Wisdomtree Asia-pacific Ex-j | ETF-Other | — | — | -1.24% | |
| 25 | FIZZ | National Beverage CORP | Stock-Other | — | — | +107.20% | |
| 26 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -87.75% | |
| 27 | FF | Futurefuel CORP | Stock-Other | — | — | -4.08% | |
| 28 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -26.10% | |
| 29 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +35.74% | |
| 30 | NPEUR | Neenah INC | Stock-Other | — | — | +12.13% | |
| 31 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 32 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +14.93% | |
| 33 | GTN | Gray Media INC | Stock-Other | — | — | -3.78% | |
| 34 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | +566.89% | |
| 35 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -48.34% | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -23.40% | |
| 37 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +13.96% | |
| 38 | VST | Vistra CORP | Stock-Utilities | — | — | +36.18% | |
| 39 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -3.07% | |
| 40 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +0.01% | |
| 41 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | +3.82% | |
| 42 | CDP | Copt Defense Properties | Stock-Other | — | — | +141.14% | |
| 43 | QNST | Quinstreet INC | Stock-Other | — | — | -11.00% | |
| 44 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 45 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | +21.34% | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -93.41% | |
| 47 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +22.38% | |
| 48 | NRC | Nrc Health | Stock-Other | — | — | +17.80% | |
| 49 | UHAL | U-haul Holding Co | Stock-Other | — | — | -26.07% | |
| 50 | CTS | Cts CORP | Stock-Other | — | — | -4.84% |