CIK: 0001581655
Total reported value
$667.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 13.88% | — | — | ||
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 12.38% | — | +6214.46% | |
| 3 | IMVT | Immunovant INC | Stock-Other | 11.92% | — | -13.00% | |
| 4 | CLM | Cornerstone Strategic Invest | Stock-Other | 10.74% | +5.38% | -0.13% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.18% | — | -1.42% | |
| 6 | CRF | Cornerstone Total Return | Stock-Other | 5.07% | +1.01% | -0.12% | |
| 7 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 3.93% | -3.22% | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.78% | — | +138.82% | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.56% | — | -61.26% | |
| 10 | SGENUSD | Seagen INC | Stock-Other | 2.02% | — | +92.50% | |
| 11 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 1.58% | — | +693.34% | |
| 12 | CBRL 0.625 06-15-26 | Cracker Barrel Old Count | Stock-Other | 1.53% | — | — | |
| 13 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 1.48% | — | — | |
| 14 | CRH | CRH plc | Stock-Materials | 1.37% | -0.96% | EXIT | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 0.85% | — | — | |
| 16 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | +768.52% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.78% | — | — | |
| 18 | IMNM | Immunome INC | Stock-Other | 0.76% | — | — | |
| 19 | JFR | Nuveen Floating Rate Income | Stock-Other | 0.69% | — | — | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | 0.69% | — | — | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.59% | — | — | |
| 22 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.52% | — | — | |
| 23 | BRSP | Brightspire Capital INC | Stock-Other | 0.49% | +0.63% | +448.96% | |
| 24 | CION | Cion Investment CORP | Stock-Other | 0.47% | — | +181.39% | |
| 25 | CCFEUR | Chase CORP | Stock-Other | 0.47% | — | — | |
| 26 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.47% | — | +157.18% | |
| 27 | RA | Brookfield Real Assets Incom | Stock-Other | 0.46% | — | — | |
| 28 | ETSY | Etsy INC | Stock-Consumer Disc | 0.45% | — | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.44% | — | — | |
| 30 | RWAY | Runway Growth Finance CORP | Stock-Other | 0.44% | +0.49% | +56.10% | |
| 31 | VLTO | Veralto CORP | Stock-Industrials | 0.42% | — | — | |
| 32 | ✓ | Eqrx INC | Stock-Other | 0.41% | — | — | |
| 33 | OPRA | Opera Ltd-adr | Stock-Other | 0.41% | — | — | |
| 34 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.40% | — | +1194.08% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | — | +246.27% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | — | |
| 37 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.35% | — | — | |
| 38 | SAR | Saratoga Investment CORP | Stock-Other | 0.33% | — | — | |
| 39 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.33% | — | — | |
| 40 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.32% | — | — | |
| 41 | SRG | Seritage Growth Prop- A | Stock-Other | 0.30% | — | -29.85% | |
| 42 | ✓ | Stock-Other | 0.29% | — | — | ||
| 43 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.29% | — | — | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.28% | — | -50.00% | |
| 45 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.27% | — | +26.34% | |
| 46 | GPRE | Green Plains Inc. | Stock-Other | 0.27% | — | +25.41% | |
| 47 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | 0.27% | — | +165.20% | |
| 48 | BGB | Blackstone Strategic Credit | Stock-Other | 0.27% | — | — | |
| 49 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.27% | — | +173.84% | |
| 50 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.25% | — | +139.24% |