CIK: 0001519113
Total reported value
$292.3M
Showing top 69 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T 1.125 01-15-25 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 2 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 3 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 4 | PR PRC 5.25 07-01-2023 | Restructured-ser A1 | Stock-Energy | — | — | — | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 6 | T 2.375 05-15-27 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 7 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 8 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 9 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 11 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 12 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 13 | T 1.375 12-31-28 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 14 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 16 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 18 | WBS | Webster Financial CORP | Stock-Financials | — | — | — | |
| 19 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 20 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 21 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 22 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 23 | PR PRC 0 07-01-2024 | Restructured-cabs-ser | Stock-Energy | — | — | — | |
| 24 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 26 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 27 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 28 | PR PRCTRN 5 07-01-2062 | Puerto Rico Hta Ser A | Stock-Energy | — | — | — | |
| 29 | PR PRC 11-01-2051 | Cvi-hta 98 Sub Claim | Stock-Energy | — | — | — | |
| 30 | CDR 7.25 PERP B | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 31 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 32 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 33 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.22% | |
| 35 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -98.55% | |
| 36 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 37 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 39 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 40 | PR PRCTRN 0 07-01-2053 | Puerto Rico Hta Ser C | Stock-Energy | — | — | — | |
| 41 | ENGIY | Engie-spon Adr | Stock-Other | — | — | — | |
| 42 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 46 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 48 | ✓ | Brookfield Property Preferred LP | Stock-Other | — | — | — | |
| 49 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 50 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |