CIK: 0001543536
Total reported value
$679.7M
Showing top 45 holdings (of 845 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 5 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 6 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 7 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 8 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +2.70% | |
| 9 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 10 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 11 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 12 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 13 | ✓ | Fiduciary Claymore Engry Infra Com | Stock-Other | — | — | — | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 15 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | — | |
| 16 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 17 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | — | |
| 18 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 19 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 20 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 21 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 22 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 23 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 24 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 25 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 26 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 27 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 28 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 29 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 30 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 31 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 32 | AXONEUR | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 33 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 34 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 35 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 36 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | — | |
| 37 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 38 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 39 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +18.18% | |
| 40 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +2.07% | |
| 42 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 45 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |