CIK: 0001668256
Total reported value
$234.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | 5.42% | — | — | |
| 2 | HFRO | Highland Opport & Income | Stock-Other | 4.89% | — | -10.46% | |
| 3 | ADX | Adams Diversified Equity | Stock-Other | 4.21% | — | -3.83% | |
| 4 | CET | Central Securities CORP | Stock-Other | 4.08% | — | -11.09% | |
| 5 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 3.65% | +0.33% | -5.77% | |
| 6 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 3.16% | — | -4.26% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.67% | — | +11.32% | |
| 8 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.64% | — | -6.97% | |
| 9 | IIF | Morgan Stanley India Invest | Stock-Other | 2.63% | — | -7.25% | |
| 10 | PDX | Pimco Dynamic Income Strat | Stock-Other | 2.29% | — | -9.66% | |
| 11 | EMO | Clearbridge Energy Midstream | Stock-Other | 2.23% | — | -6.22% | |
| 12 | XCAFX | Morgan Stanley China A Share | Stock-Other | 2.18% | -0.47% | -31.80% | |
| 13 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 2.16% | — | -10.50% | |
| 14 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | 2.15% | — | -29.77% | |
| 15 | NML | Neuberger Energy Infrastruct | Stock-Other | 2.12% | — | -4.66% | |
| 16 | HGLB | Highland Global Allocation | Stock-Other | 2.10% | — | -8.71% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.79% | -0.71% | |
| 18 | GAM | General American Investors | Stock-Other | 1.93% | — | -6.16% | |
| 19 | STEW | Srh Total Return Fund INC | Stock-Other | 1.87% | +0.09% | -4.80% | |
| 20 | NTG | Tortoise Midstream Energy | Stock-Other | 1.81% | — | -10.11% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.78% | -0.55% | +0.46% | |
| 22 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | 1.64% | — | — | |
| 23 | JOF | Japan Smaller Capitalization | Stock-Other | 1.22% | — | -5.74% | |
| 24 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 1.19% | — | -5.55% | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 1.17% | — | +4.30% | |
| 26 | RMT | Royce Micro-cap Trust INC | Stock-Other | 1.17% | — | -32.73% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | -0.16% | +11.65% | |
| 28 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | 1.09% | +0.36% | -9.35% | |
| 29 | ✓ | Rmr Real Estate Income Fund | Stock-Other | 1.09% | — | -4.83% | |
| 30 | ✓ | Macquarie | Stock-Other | 1.02% | — | -12.43% | |
| 31 | SWZ | Total Return Securities Fund | Stock-Other | 0.99% | -0.66% | -6.35% | |
| 32 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | 0.99% | — | -70.47% | |
| 33 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.96% | — | -4.73% | |
| 34 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.91% | — | -6.96% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.84% | — | -12.73% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.82% | — | — | |
| 37 | CCIF | Carlyle Credit Income Fund | Stock-Other | 0.81% | — | -43.60% | |
| 38 | XXCHNXX | China Fund INC | Stock-Other | 0.75% | — | -4.02% | |
| 39 | GGZ | Gabelli Global Small & M | Stock-Other | 0.71% | -0.27% | EXIT | |
| 40 | ✓ | Center Coast Brkfld Mlp Enrg | Stock-Other | 0.65% | — | -14.24% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | -0.22% | +1.27% | |
| 42 | PGZ | Principal Real Estate Income | Stock-Other | 0.63% | — | -22.08% | |
| 43 | GDL | Gdl Fund | Stock-Other | 0.61% | — | -13.01% | |
| 44 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.61% | — | -0.25% | |
| 45 | ELV | Elevance Health INC | Stock-Healthcare | 0.59% | -0.35% | EXIT | |
| 46 | SRV | Nxg Cushing Midstream Energy | Stock-Other | 0.51% | — | -33.37% | |
| 47 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.50% | — | -14.99% | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.48% | -1.23% | EXIT | |
| 49 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.43% | — | -69.64% | |
| 50 | ✓ | New Ireland Fund INC | Stock-Other | 0.40% | — | -3.16% |