CIK: 0001820879
Total reported value
$309.0M
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDVY | First Trust Rising Dividend | ETF-Other | 0.06% | -0.26% | -50.85% | |
| 2 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.04% | — | -87.72% | |
| 3 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.04% | — | — | |
| 4 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.04% | — | -6.27% | |
| 5 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.04% | — | -95.76% | |
| 6 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.03% | — | +19.45% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 0.03% | — | — | |
| 8 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | 0.02% | — | +14.71% | |
| 9 | BNFT 1.25 12-15-23 | Benefitfocus INC | Stock-Other | 0.02% | — | -14.47% | |
| 10 | RENO | Renovare Environmental INC | Stock-Other | — | — | — | |
| 11 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 12 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — |