CIK: 0001427351
Total reported value
$465.9M
Showing top 26 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.07% | — | — | |
| 2 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | — | |
| 3 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.07% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | — | |
| 5 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | 0.07% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 0.07% | +0.15% | — | |
| 7 | BHF | Brighthouse Financial INC | Stock-Financials | 0.07% | — | — | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | — | |
| 9 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.07% | — | -13.43% | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 0.07% | — | — | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 13 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.06% | — | -4.98% | |
| 14 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | — | |
| 15 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.06% | — | — | |
| 16 | GF | New Germany Fund Inc/the | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | New Ireland Fund INC | Stock-Other | 0.05% | — | +4.11% | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | — | |
| 19 | ECF | Ellsworth Growth And Income | Stock-Other | 0.05% | — | — | |
| 20 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 21 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.04% | — | — | |
| 22 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.04% | — | — | |
| 23 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.03% | — | -1.97% | |
| 24 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.03% | — | — | |
| 25 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 26 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — |