CIK: 0001519113
Total reported value
$292.3M
Showing top 200 holdings (of 777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSM 6.5 07-01-21 | Nationstar Mort/cap CORP | Stock-Other | 0.03% | — | — | |
| 2 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.03% | — | — | |
| 3 | IN INSBBK 5.35 01-01-2023 | In Bd Bk Ramsey Wtr-a | Stock-Other | 0.03% | — | — | |
| 4 | CA STOWTR 5 10-01-2031 | Stockton Fing-wtr-a | Stock-Other | 0.03% | — | — | |
| 5 | CSR 7.95 PERP B | Investor Reit | Stock-Other | 0.03% | — | — | |
| 6 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 8 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.03% | — | — | |
| 9 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -5.64% | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.03% | — | — | |
| 11 | PSD 6 09-01-21 | Puget Energy INC | Stock-Other | 0.03% | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 13 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | — | |
| 14 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | GS 6.2 PERP B | Goldman Sachs Group INC | Stock-Financials | 0.03% | — | — | |
| 16 | IN INSBBK 4 07-01-2024 | In Bd Bk Swr-a-ref | Stock-Other | 0.03% | — | — | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 18 | OKE 8.625 03-01-19 | Oneok Partners LP | Stock-Energy | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | ✓ | Sussex Bancorp | Stock-Other | 0.02% | — | — | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.02% | — | — | |
| 23 | IEP 6.75 02-01-24 | Icahn Enterprises/fin | Stock-Other | 0.02% | — | — | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | — | |
| 25 | SNR1USD | New Senior Investment Group | Stock-Other | 0.02% | — | — | |
| 26 | WMB 7.875 09-01-21 | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.02% | — | — | |
| 28 | IEP 5.875 02-01-22 | Icahn Enterprises/fin | Stock-Other | 0.02% | — | +50.00% | |
| 29 | FL8 | Flushing Financial CORP | Stock-Other | 0.02% | — | — | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.02% | — | — | |
| 31 | FL FLSFAC 5 10-01-2029 | Fl Govtl Barefoot Bay | Stock-Other | 0.02% | — | — | |
| 32 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 33 | WMB 8.75 03-15-32 | Williams Companies INC | Stock-Energy | 0.02% | — | — | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — | |
| 35 | CMO | Capstead Mortgage CORP | Stock-Other | 0.02% | — | — | |
| 36 | CA ROSUTL 5 02-15-2026 | Roseville Nat Gas | Stock-Other | 0.02% | — | — | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.02% | — | — | |
| 39 | ✓ | Guggenheim | Stock-Other | 0.02% | — | — | |
| 40 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | PXD 7.5 01-15-20 | Pioneer Natural Resource | Stock-Other | 0.02% | — | — | |
| 42 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -33.63% | |
| 43 | GOAU | US Glb Gld & Metal Mnrs ETF | ETF-Other | 0.02% | — | — | |
| 44 | PR PRCUTL 6 07-01-2044 | Pr Aqueduct Sr Lien-a | Stock-Energy | 0.02% | — | — | |
| 45 | NJ NJSTRN 5 01-01-2035 | Nj Tpk Ser I | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.02% | — | — | |
| 47 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.02% | — | — | |
| 48 | NJ FRESCD 5 03-01-2020 | Freehol Regl Hsd | Stock-Other | 0.02% | — | — | |
| 49 | KIM 6.875 10-01-19 | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | — | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.02% | — | — |