CIK: 0001550075
Total reported value
$6.2B
Showing top 200 holdings (of 770 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 4 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | — | — | +0.38% | |
| 6 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | +10.47% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +17.53% | |
| 8 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 9 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -56.02% | |
| 10 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 11 | SVNDY | Seven & I Holdings-unspn Adr | Stock-Other | — | — | — | |
| 12 | MIELY | Mitsubishi Electric-unsp Adr | Stock-Other | — | — | — | |
| 13 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 14 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 15 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 16 | LNVGY | Lenovo Group Ltd-adr | Stock-Other | — | — | — | |
| 17 | IFNNY | Infineon Technologies-adr | Stock-Other | — | — | — | |
| 18 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 19 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -0.66% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | — | — | -86.72% | |
| 21 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | — | — | +0.56% | |
| 23 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 24 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 25 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 26 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +59.57% | |
| 27 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | — | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +6.80% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 30 | ADX | Adams Diversified Equity | Stock-Other | — | — | +0.34% | |
| 31 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -43.78% | |
| 32 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -50.52% | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | — | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -50.00% | |
| 37 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 38 | AVNS | Avanos Medical INC | Stock-Other | — | — | -4.83% | |
| 39 | RY | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 40 | PLD | Prologis INC | Stock-Real Estate | — | — | -7.55% | |
| 41 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 44 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | — | — | -18.48% | |
| 47 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 48 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -1.96% | |
| 50 | WELL | Welltower INC | Stock-Real Estate | — | — | +0.56% |