CIK: 0001573876
Total reported value
$7.5B
Showing top 126 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 2 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 3 | FXN | First Trust Energy Alphadex | ETF-Other | — | +0.20% | NEW | |
| 4 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 5 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | — | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 7 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 8 | PCF | High Income Securities Fund | Stock-Other | — | — | — | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 10 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 11 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 12 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 13 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | — | |
| 14 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 16 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 17 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 18 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 19 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 20 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 21 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | — | |
| 22 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 23 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 24 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 25 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 26 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 29 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 30 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 31 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 32 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | — | |
| 33 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 34 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 35 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 36 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 37 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 38 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 39 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 40 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 41 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 42 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 43 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 46 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 47 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 48 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 50 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — |