CIK: 0001427351
Total reported value
$465.9M
Showing top 13 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIV | Dimensional International Va | ETF-Other | 0.07% | — | — | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 0.07% | — | — | |
| 3 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.07% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | — | |
| 5 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | 0.05% | — | — | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | -43.43% | |
| 7 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | -9.15% | |
| 8 | GF | New Germany Fund Inc/the | Stock-Other | 0.04% | — | +0.28% | |
| 9 | ECF | Ellsworth Growth And Income | Stock-Other | 0.03% | — | — | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | -11.76% | |
| 11 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | -20.46% | |
| 12 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 13 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — |