CIK: 0001519113
Total reported value
$292.3M
Showing top 188 holdings (of 988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +222.22% | |
| 2 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 3 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 4 | PR PRCPWR 5 07-01-2042 | Pr Elec Pwr-a | Stock-Energy | — | — | — | |
| 5 | EGO | Eldorado Gold CORP | Stock-Other | — | — | — | |
| 6 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 8 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | — | |
| 9 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 10 | PR PRC 11-01-2051 | Cvi-hta 98 Sub Claim | Stock-Energy | — | — | — | |
| 11 | GS 5 05-15-25 NOTz | Goldman Sachs Group INC | Stock-Financials | — | — | — | |
| 12 | T 2 02-15-25 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 13 | T 1.125 01-15-25 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 14 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 15 | T 2.375 05-15-27 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 16 | STEL V4.7 10-01-29 | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 17 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 18 | MOS | Mosaic Co/the | Stock-Materials | — | — | -1.52% | |
| 19 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 20 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 21 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 22 | T 1.375 12-31-28 | US Treasury N/b | Stock-Comm Services | — | — | — | |
| 23 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | — | |
| 26 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 28 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 29 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 30 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | — | |
| 32 | SDZNY | Sandoz Group Ag-adr | Stock-Other | — | — | — | |
| 33 | NG | Novagold Resources INC | Stock-Other | — | — | -31.25% | |
| 34 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 35 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 36 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 38 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 39 | OZK | Bank Ozk | Stock-Financials | — | — | — | |
| 40 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 41 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 43 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 44 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 45 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 46 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | — | |
| 47 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 48 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 49 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 50 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | — |