CIK: 0001775446
Total reported value
$2.7B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | 0.05% | — | — | |
| 2 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.05% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 0.05% | -0.78% | EXIT | |
| 4 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | — | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.05% | — | -10.53% | |
| 7 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.05% | — | — | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 9 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.05% | — | — | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | — | |
| 11 | JRS | Nuveen Real Estate Income | Stock-Other | 0.05% | — | — | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | — | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.04% | -0.37% | EXIT | |
| 14 | JOF | Japan Smaller Capitalization | Stock-Other | 0.04% | — | -52.04% | |
| 15 | ✓ | Virtus Convertible & INC Fd | Stock-Other | 0.04% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | — | |
| 17 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.04% | — | — | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.04% | — | — | |
| 21 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.04% | — | -79.40% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.04% | — | — | |
| 23 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | — | |
| 24 | IIF | Morgan Stanley India Invest | Stock-Other | 0.04% | — | -75.32% | |
| 25 | GLO | Clough Global Opportunities | Stock-Other | 0.03% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.03% | — | — | |
| 28 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | — | |
| 29 | XGLQX | Clough Global Equity Fund | Stock-Other | 0.03% | — | — | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | +100.00% | |
| 31 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.03% | — | — | |
| 32 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.03% | — | -84.41% | |
| 33 | JCE | Nuveen Core Equity Alpha | Stock-Other | 0.03% | — | — | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.03% | — | — | |
| 35 | ECF | Ellsworth Growth And Income | Stock-Other | 0.03% | — | — | |
| 36 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.03% | — | -27.78% | |
| 37 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | 0.03% | — | — | |
| 38 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.03% | — | — | |
| 39 | FFA | First Trust Enhan Eqty INC | Stock-Other | 0.03% | — | — | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | — | |
| 42 | GLV | Clough Global Dividend & INC | Stock-Other | 0.02% | — | — | |
| 43 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 44 | BCV | Bancroft Fund LTD | Stock-Other | 0.01% | — | — | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 46 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.01% | — | — | |
| 47 | RIV | Rivernorth Opportunities | Stock-Other | 0.01% | — | — | |
| 48 | GGZ | Gabelli Global Small & M | Stock-Other | 0.01% | — | -17.07% | |
| 49 | HES | Hess CORP | Stock-Other | 0.01% | — | — | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | — |