CIK: 0001632187
Total reported value
$840.1M
Showing top 60 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | — | — | — | |
| 2 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 3 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 5 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 6 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | — | — | -95.83% | |
| 8 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 9 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 10 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 13 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 14 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | — | — | -14.98% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 18 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 19 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 21 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 22 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 23 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 24 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 25 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 27 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 28 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 29 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 30 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 32 | CITUSD | Cit Group INC | Stock-Other | — | — | — | |
| 33 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -67.18% | |
| 34 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 35 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 36 | DWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 37 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -69.23% | |
| 39 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 40 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 41 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 42 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — | |
| 43 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -40.74% | |
| 44 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 45 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | — | — | — | |
| 47 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 48 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 49 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 50 | BB | Blackberry LTD | Stock-Other | — | — | — |