CIK: 0001569766
Total reported value
$135.3M
Showing top 19 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STEW | Srh Total Return Fund INC | Stock-Other | 0.08% | — | -10.60% | |
| 2 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.08% | — | — | |
| 3 | NORWUSD | Global X Msci Norway ETF | ETF-Other | 0.07% | — | -4.81% | |
| 4 | FTREUR | Frontier Communications CORP | Stock-Other | 0.06% | — | -6.93% | |
| 5 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.06% | — | -84.65% | |
| 6 | JRS | Nuveen Real Estate Income | Stock-Other | 0.06% | — | -23.21% | |
| 7 | VGM | Invesco Trust For Investmen | Stock-Other | 0.05% | — | — | |
| 8 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.05% | — | — | |
| 9 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | 0.05% | — | -22.53% | |
| 10 | GSV | Gold Standard Ventures CORP | Stock-Other | 0.03% | — | — | |
| 11 | BKD | Brookdale Senior Living INC | Stock-Other | 0.03% | — | — | |
| 12 | CLNSEUR | Colony Capital INC | Stock-Other | 0.03% | — | -0.14% | |
| 13 | ✓ | Nuveen | Stock-Other | 0.03% | — | — | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +2.59% | |
| 15 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.02% | — | +4.08% | |
| 16 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.02% | — | +3.53% | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.02% | — | +2.71% | |
| 18 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | -16.88% | |
| 19 | UMC | United Microelectron-sp Adr | Stock-Other | 0.01% | — | -7.81% |