CIK: 0001287618
Total reported value
$399.7M
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.05% | — | +18.00% | |
| 2 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -26.68% | |
| 3 | ✓ | Amarin Corp PLC | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | BNY Mellon High Yield Strategi | Stock-Other | 0.01% | — | — | |
| 5 | VGZ | Vista Gold CORP | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Humbl Inc | Stock-Other | — | — | — | |
| 7 | HEMP | Hemp INC | Stock-Other | — | — | — | |
| 8 | ✓ | Competitive Companies Inc | Stock-Other | — | — | — | |
| 9 | ✓ | Kona Gold Beverage Inc | Stock-Other | — | — | — | |
| 10 | ✓ | Geopharma Inc | Stock-Other | — | — | — | |
| 11 | ✓ | Airtech Inlt Group Reg Revoked | Stock-Other | — | — | — |