CIK: 0001568132
Total reported value
$1.1B
Showing top 32 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 5 | ✓ | Rivernorth Doubleline Strate | Stock-Other | — | — | — | |
| 6 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 7 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 8 | RMD | Resmed INC | Stock-Healthcare | — | — | -71.43% | |
| 9 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -81.08% | |
| 12 | PSA | Public Storage | Stock-Real Estate | — | — | — | |
| 13 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 15 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 16 | TELLEUR | Tellurian INC | Stock-Other | — | — | -16.49% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 18 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 19 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 20 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 21 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | — | — | — | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 24 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 25 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 27 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 28 | VB | Vanguard Small-cap ETF | ETF-Other | — | -0.18% | — | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | — | |
| 30 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 31 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 32 | MUX | McEwen Inc. | Stock-Other | — | — | — |