CIK: 0001456534
Total reported value
$24.7M
Showing top 100 holdings (of 700 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +1.04% | |
| 2 | ✓ | Mcdermott Intl INC | Stock-Other | 0.03% | — | +25.67% | |
| 3 | ✓ | Cabelas INC Cl-a Com | Stock-Other | 0.03% | — | — | |
| 4 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | 0.03% | — | -6.36% | |
| 5 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.03% | — | — | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -2.59% | |
| 7 | DEW | Wisdomtree Global High Divid | ETF-Other | 0.03% | — | -22.39% | |
| 8 | ✓ | Stock-Other | 0.03% | — | +15.81% | ||
| 9 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 11 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.03% | — | +72.14% | |
| 12 | VPU | Vanguard Utilities ETF | ETF-Other | 0.03% | — | -31.64% | |
| 13 | MINIEUR | Mobile Mini INC | Stock-Other | 0.03% | — | +13.11% | |
| 14 | SBSW | Sibanye Stillwater Limited | Stock-Other | 0.03% | — | -0.01% | |
| 15 | ADT | ADT Inc. | Stock-Industrials | 0.03% | — | — | |
| 16 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | 0.03% | — | -33.09% | |
| 17 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | 0.03% | — | — | |
| 18 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.03% | — | +0.17% | |
| 19 | PHK | Pimco High Income Fund | Stock-Other | 0.03% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | -8.39% | |
| 21 | NAVI | Navient CORP | Stock-Other | 0.03% | — | — | |
| 22 | ✓ | Bank Of America CORP | Stock-Other | 0.03% | — | — | |
| 23 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | 0.03% | — | -2.66% | |
| 24 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.03% | — | -57.36% | |
| 25 | ✓ | Bancroft Fund LTD Com | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Aberdeen Australia Eqty Fd I | Stock-Other | 0.03% | — | — | |
| 27 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.03% | — | -10.25% | |
| 28 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | 0.02% | — | +6.73% | |
| 29 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | -3.03% | |
| 30 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Blackrock Municipl INC Ql | Stock-Other | 0.02% | — | — | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.02% | — | +1.51% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +3.40% | |
| 34 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.02% | — | +5.88% | |
| 35 | LAB | Standard BioTools Inc. | Stock-Other | 0.02% | — | -0.94% | |
| 36 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.02% | — | -0.03% | |
| 37 | ✓ | Blkrock Cr Allo Income | Stock-Other | 0.02% | — | — | |
| 38 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.02% | — | +5.59% | |
| 39 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | -3.16% | |
| 40 | MTW | The Manitowoc Company, Inc. | Stock-Other | 0.02% | — | -2.28% | |
| 41 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.02% | — | — | |
| 42 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.02% | — | +0.55% | |
| 43 | XHC | Heritage Commerce CORP | Stock-Other | 0.02% | — | — | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.02% | — | — | |
| 45 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | 0.02% | — | +0.62% | |
| 46 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.02% | — | — | |
| 47 | TEI | Templeton Emrg Mkts INC | Stock-Other | 0.02% | — | -11.79% | |
| 48 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.02% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +1.85% | |
| 50 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.02% | — | -7.46% |