CIK: 0001697300
Total reported value
$2.8B
Showing top 25 holdings (of 625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -1.85% | |
| 2 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.01% | — | +0.04% | |
| 3 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 4 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.01% | — | -13.08% | |
| 5 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.01% | — | -4.98% | |
| 6 | IEP | Icahn Enterprises LP | Stock-Other | 0.01% | — | +5.09% | |
| 7 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -7.53% | |
| 9 | ✓ | Vs Trust | Stock-Other | 0.01% | — | — | |
| 10 | DMAC | Diamedica Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 12 | DNP | Dnp Select Income Fund INC | Stock-Financials | 0.01% | — | — | |
| 13 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | +61.38% | |
| 14 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 15 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +2.43% | |
| 16 | BLNK | Blink Charging Co | Stock-Other | — | — | -29.51% | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +0.78% | |
| 18 | ✓ | Mackenzie Rlty Cap INC | Stock-Other | — | — | — | |
| 19 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 20 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 21 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | — | |
| 22 | ZONE | Cleancore Solutions Inc-cl B | Stock-Other | — | — | +138.54% | |
| 23 | HYMC | Hycroft Mining Holding Co-a | Stock-Other | — | — | — | |
| 24 | FBIO | Fortress Biotech INC | Stock-Other | — | — | -51.22% | |
| 25 | ✓ | Connectm Technology Solution | Stock-Other | — | — | — |