CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CA YOSHGR 5 08-01-2032 | Yosemite Cmnty-ser C | Stock-Other | 0.12% | — | — | |
| 2 | CA PARSCD 5.25 08-01-2030 | Paramount Usd Electio | Stock-Other | 0.12% | — | — | |
| 3 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | — | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | -17.78% | |
| 5 | GHI | Greystone Housing Impact Investors LP | Stock-Other | 0.12% | — | — | |
| 6 | IVR 7.75 PERP A | Invesco Mortgage Capital | Stock-Other | 0.11% | — | — | |
| 7 | PXD 5.875 07-15-16 | Pioneer Natural Resource | Stock-Other | 0.11% | — | — | |
| 8 | ✓ | Blackrock N J Mun Income Tr | Stock-Other | 0.11% | — | — | |
| 9 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.11% | — | — | |
| 10 | CA CASPWR 5 05-01-2022 | Ca Dept Wtr-h-preref | Stock-Other | 0.11% | — | — | |
| 11 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.11% | — | -1.69% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | 0.11% | — | — | |
| 13 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.11% | — | — | |
| 14 | GPRO | Gopro Inc-class A | Stock-Other | 0.11% | — | — | |
| 15 | ✓ | Westfield Financial INC New | Stock-Other | 0.11% | — | — | |
| 16 | ✓ | Stock-Other | 0.11% | — | — | ||
| 17 | NFBK | Northfield Bancorp INC | Stock-Other | 0.10% | — | -11.58% | |
| 18 | NJ NJSDEV 5.25 09-01-2024 | Nj Econ-ref-ee | Stock-Other | 0.10% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 20 | KFN 7.375 PERP A | Kkr Financial Holdings | Stock-Other | 0.10% | — | — | |
| 21 | CA ALUSCD 5.25 08-01-2029 | Alum Rock Election-a | Stock-Other | 0.10% | — | — | |
| 22 | CA SGVSCD 5.5 08-01-2029 | San Gabriel Usd | Stock-Other | 0.10% | — | — | |
| 23 | BB3 | Brookline Bancorp INC | Stock-Other | 0.10% | — | -37.50% | |
| 24 | CYS 7.75 PERP A | Cys Investments INC | Stock-Other | 0.10% | — | — | |
| 25 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.10% | — | -19.42% | |
| 26 | BAC 7 11-01-36 | Countrywide Capital V | Stock-Financials | 0.10% | — | -2.38% | |
| 27 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.10% | — | — | |
| 28 | CNOB | Connectone Bancorp INC | Stock-Other | 0.09% | — | — | |
| 29 | ✓ | Comerica INC | Stock-Other | 0.09% | — | -27.27% | |
| 30 | RF 6.75 11-01-25 | Amsouth Bancorp | Stock-Financials | 0.09% | — | — | |
| 31 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.09% | — | — | |
| 32 | GNW 6.515 05-22-18 MTN | Genworth Holdings INC | Stock-Financials | 0.09% | — | +320.00% | |
| 33 | WTW 7 09-29-19 | Willis North America INC | Stock-Financials | 0.09% | — | — | |
| 34 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -3.55% | |
| 35 | CLH 5.125 06-01-21 | Clean Harbors INC | Stock-Industrials | 0.09% | — | — | |
| 36 | ✓ | Georgetown Bancorp, Inc. | Stock-Other | 0.09% | — | — | |
| 37 | CA UNVHGR 2 05-15-2017 | Univ Of California-ao | Stock-Other | 0.09% | — | — | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.09% | — | — | |
| 39 | GNW 7.2 02-15-21 | Genworth Holdings INC | Stock-Financials | 0.09% | — | — | |
| 40 | CA LOSHGR 5 08-01-2017 | L A Cmnty Clg Ser E | Stock-Other | 0.09% | — | — | |
| 41 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | 0.09% | — | -5.45% | |
| 42 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.09% | — | — | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.09% | — | — | |
| 44 | ZION F PERP A | Zions Bancorp NA | Stock-Financials | 0.09% | — | -3.70% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 46 | COP | Conocophillips | Stock-Energy | 0.09% | — | — | |
| 47 | WLL 6.5 10-01-18 | Whiting Petroleum CORP | Stock-Other | 0.09% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | — | |
| 49 | SMBC | Southern Missouri Bancorp | Stock-Other | 0.09% | — | — | |
| 50 | KMI 8.05 10-15-30 GMTN | Kinder Morgan Inc/delawa | Stock-Energy | 0.08% | — | +41.67% |