CIK: 0001469877
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NREF | Nexpoint Real Estate Finance | Stock-Other | 19.54% | -0.73% | +4.25% | |
| 2 | ✓ | Horizon Therapeutics PLC | Stock-Other | 8.73% | — | -9.82% | |
| 3 | SSS1EUR | Life Storage INC | Stock-Other | 6.90% | — | — | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | 6.32% | — | — | |
| 5 | ✓ | DICE Therapeutics Inc | Stock-Other | 4.86% | — | — | |
| 6 | GLOP-PC | GasLog Partners LP | Stock-Other | 4.76% | — | — | |
| 7 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 4.63% | +0.34% | +8.63% | |
| 8 | NXRT | Nexpoint Residential | Stock-Other | 4.46% | -0.39% | +17.25% | |
| 9 | WEP | Magellan Midstream Partners | Stock-Other | 4.16% | — | — | |
| 10 | 2JE | Focus Financial Partners-a | Stock-Other | 2.88% | — | +473.52% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.72% | — | -12.01% | |
| 12 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.51% | — | -59.87% | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.91% | — | — | |
| 14 | ARNC1USD | Arconic CORP | Stock-Other | 1.84% | — | — | |
| 15 | 290A | Chinook Therapeutics INC | Stock-Other | 1.58% | — | — | |
| 16 | WSR | Whitestone Reit | Stock-Other | 1.51% | — | -9.48% | |
| 17 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 1.51% | — | — | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | 1.39% | — | +52.88% | |
| 19 | HFRO | Highland Opport & Income | Stock-Other | 1.21% | — | — | |
| 20 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 1.16% | — | — | |
| 21 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.98% | — | -57.01% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.93% | — | — | |
| 23 | TSAT | Telesat CORP | Stock-Other | 0.81% | +0.16% | — | |
| 24 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.80% | — | — | |
| 25 | ✓ | Stock-Other | 0.80% | — | — | ||
| 26 | TRGP | Targa Resources CORP | Stock-Energy | 0.73% | — | -50.00% | |
| 27 | CORN | Teucrium Corn Fund | ETF-Other | 0.67% | — | — | |
| 28 | ELME | Elme Communities | Stock-Other | 0.63% | — | -76.66% | |
| 29 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 0.61% | — | — | |
| 30 | SRG | Seritage Growth Prop- A | Stock-Other | 0.54% | — | — | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | — | — | |
| 32 | WES | Western Midstream Partners L | Stock-Energy | 0.54% | — | -50.00% | |
| 33 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.54% | — | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.52% | — | — | |
| 35 | ✓ | Integrated Rail And Res Acq | Stock-Other | 0.47% | — | — | |
| 36 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.43% | — | — | |
| 37 | ✓ | Energem CORP | Stock-Other | 0.36% | — | — | |
| 38 | EPD | Enterprise Products Partners | Stock-Energy | 0.30% | — | — | |
| 39 | VST | Vistra CORP | Stock-Utilities | 0.30% | -0.84% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.26% | — | — | |
| 41 | BOIL1EUR | Proshares Ultra Bloomberg NA | ETF-Other | 0.25% | — | — | |
| 42 | 786 | Home Point Capital INC | Stock-Other | 0.19% | — | — | |
| 43 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.19% | — | +2.20% | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.17% | — | — | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.15% | — | — | |
| 46 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.14% | — | — | |
| 47 | SAFE | Safehold INC | Stock-Other | 0.13% | — | — | |
| 48 | ✓ | Stock-Other | 0.11% | — | — | ||
| 49 | HGLB | Highland Global Allocation | Stock-Other | 0.11% | — | -0.40% | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.10% | — | — |