CIK: 0001536186
Total reported value
$1.6B
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cowen Group INC New | Stock-Other | 0.05% | — | -4.01% | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.05% | — | +111.52% | |
| 3 | LZB | La-z-boy INC | Stock-Other | 0.05% | — | — | |
| 4 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.05% | — | — | |
| 5 | AXP | American Express Co | Stock-Financials | 0.05% | — | -42.70% | |
| 6 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.05% | — | +76.48% | |
| 7 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.05% | — | +12.25% | |
| 8 | USCR | US Concrete INC | Stock-Other | 0.05% | — | — | |
| 9 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | +0.37% | NEW | |
| 10 | CTRL | Control4 CORP | Stock-Other | 0.05% | — | -53.73% | |
| 11 | EIG | Employers Holdings INC | Stock-Other | 0.05% | — | — | |
| 12 | TUP | Tupperware Brands CORP | Stock-Other | 0.05% | — | — | |
| 13 | GGZ | Gabelli Global Small & M | Stock-Other | 0.05% | — | +9.05% | |
| 14 | ARDC | Ares Dynamic Credit All | Stock-Other | 0.05% | — | — | |
| 15 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | 0.05% | — | -21.78% | |
| 16 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.05% | — | — | |
| 17 | XSCDX | Lmp Capital And Income Fund | Stock-Other | 0.05% | — | -10.68% | |
| 18 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.05% | — | +15.07% | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | 0.05% | — | — | |
| 20 | VKQ | Invesco Municipal Trust | Stock-Other | 0.05% | — | -48.56% | |
| 21 | BN | Brookfield Corporation | Stock-Financials | 0.05% | — | -4.58% | |
| 22 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.05% | — | — | |
| 23 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.05% | — | -17.38% | |
| 24 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.05% | — | -22.24% | |
| 25 | ✓ | Care Cap Pptys INC | Stock-Other | 0.05% | — | — | |
| 26 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | 0.05% | — | — | |
| 27 | KAMNUSD | Kaman CORP | Stock-Other | 0.05% | — | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | — | |
| 29 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.05% | — | — | |
| 30 | ✓ | Brookfield High Income Fd In | Stock-Other | 0.05% | — | +156.04% | |
| 31 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.05% | — | -46.56% | |
| 32 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.05% | — | — | |
| 33 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | 0.05% | — | +243.11% | |
| 34 | ERH | Allspring Utilities And High | Stock-Other | 0.05% | — | +129.86% | |
| 35 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.05% | — | — | |
| 36 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | 0.04% | — | -32.78% | |
| 37 | ✓ | Strategic Global Income Fd | Stock-Other | 0.04% | — | -30.68% | |
| 38 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.04% | — | -57.76% | |
| 39 | XXCHNXX | China Fund INC | Stock-Other | 0.04% | — | -38.55% | |
| 40 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.04% | — | +138.04% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | — | |
| 42 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.04% | — | -3.15% | |
| 43 | VFL | Abrdn National Municipal INC | Stock-Other | 0.04% | — | -25.74% | |
| 44 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.04% | — | +19.13% | |
| 45 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | 0.04% | — | -39.75% | |
| 46 | TSI | Tcw Strategic Income Fund | Stock-Other | 0.04% | — | +38.67% | |
| 47 | CTRN | Citi Trends INC | Stock-Other | 0.04% | — | -21.39% | |
| 48 | MCN | Xai Madison Equity Premium I | Stock-Other | 0.04% | — | +119.82% | |
| 49 | ✓ | Nuveen Conn Prem Income Mun | Stock-Other | 0.04% | — | +50.25% | |
| 50 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 0.04% | — | +7.44% |