CIK: 0001728321
Total reported value
$1.9B
Showing top 11 holdings (of 211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | Stock-Other | 0.08% | — | — | |
| 2 | RCS | Pimco Strategic Income Fund | Stock-Other | 0.07% | — | — | |
| 3 | DX | Dynex Capital, Inc. | Stock-Other | 0.05% | — | -11.59% | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | 0.04% | — | — | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.04% | — | — | |
| 6 | KBLB | Kraig Biocraft Laboratories | Stock-Other | — | — | — | |
| 7 | UEEC | United Health Products INC | Stock-Other | — | — | — | |
| 8 | ✓ | Sigma Labs INC | Stock-Other | — | — | — | |
| 9 | GPXM | Golden Phoenix Minerals INC | Stock-Other | — | — | -27.78% | |
| 10 | ✓ | Advanced Viral Resh | Stock-Other | — | — | — | |
| 11 | ✓ | FS Investment Corp II | Stock-Other | — | — | +0.31% |