CIK: 0001536186
Total reported value
$1.6B
Showing top 22 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lmp Corporate Ln Fd INC | Stock-Other | 0.02% | — | — | |
| 2 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.02% | — | -46.00% | |
| 3 | SBI | Western Asset Intermediate | Stock-Other | 0.02% | — | — | |
| 4 | IID | Voya Intl Hi Dvd | Stock-Other | 0.02% | — | — | |
| 5 | THFG | Thai Fund INC | Stock-Other | 0.02% | — | +24.48% | |
| 6 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.02% | — | -42.16% | |
| 7 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | -86.18% | |
| 8 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | 0.01% | — | — | |
| 9 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 10 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | 0.01% | — | — | |
| 12 | RGT | Royce Global Trust INC | Stock-Other | 0.01% | — | — | |
| 13 | CRCMGBP | Care.com INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | First Tr Active Divid Income | Stock-Other | 0.01% | — | -48.76% | |
| 15 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | -19.00% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -6.27% | ||
| 17 | ATLS | Atlas Energy Group LLC | Stock-Other | 0.01% | — | +13.65% | |
| 18 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.01% | — | -77.93% | |
| 19 | RCG | Renn Fund INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Veralto CORP | Stock-Other | — | — | -8.29% | |
| 21 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | -76.34% | |
| 22 | ENB | Enbridge Inc. | Stock-Energy | — | — | — |