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 | 15.13% | -0.73% | — | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 7.33% | -0.39% | +99.97% | |
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 6.30% | — | +272.91% | |
| 4 | BUSD | Barnes Group INC | Stock-Other | 6.10% | — | — | |
| 5 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 5.67% | — | — | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 4.36% | — | -6.13% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.89% | — | +21.30% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 3.47% | — | +46.11% | |
| 9 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 3.21% | — | +2.82% | |
| 10 | KEL | Kellanova | Stock-Other | 3.14% | — | +2.92% | |
| 11 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 2.77% | +0.34% | +8.82% | |
| 12 | HES | Hess CORP | Stock-Other | 2.67% | — | — | |
| 13 | ET | Energy Transfer LP | Stock-Energy | 2.63% | — | -0.20% | |
| 14 | ATSG* | Air Transport Services Group | Stock-Other | 2.57% | — | — | |
| 15 | PPHMEUR | Avid Bioservices INC | Stock-Other | 2.57% | — | — | |
| 16 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.24% | — | — | |
| 17 | ✓ | Null | Stock-Other | 1.76% | — | — | |
| 18 | APY1EUR | Championx CORP | Stock-Other | 1.73% | — | +0.84% | |
| 19 | TRWHUSD | Bally's CORP | Stock-Other | 1.62% | — | +88.25% | |
| 20 | ARCH1USD | Arch Resources INC | Stock-Other | 1.58% | — | +2362.34% | |
| 21 | TALO | Talos Energy INC | Stock-Other | 1.56% | — | — | |
| 22 | WSR | Whitestone Reit | Stock-Other | 1.39% | — | — | |
| 23 | ZUOUSD | Zuora INC - Class A | Stock-Other | 1.34% | — | — | |
| 24 | TRGP | Targa Resources CORP | Stock-Energy | 1.32% | — | — | |
| 25 | PDCOEUR | Patterson Cos INC | Stock-Other | 1.16% | — | +1846.05% | |
| 26 | TSAT | Telesat CORP | Stock-Other | 1.09% | +0.16% | — | |
| 27 | JWNUSD | Nordstrom INC | Stock-Other | 1.05% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 1.03% | -0.84% | EXIT | |
| 29 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | 0.87% | — | — | |
| 30 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.86% | — | — | |
| 31 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.67% | — | — | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.61% | — | — | |
| 33 | WES | Western Midstream Partners L | Stock-Energy | 0.60% | — | — | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | HFRO | Highland Opport & Income | Stock-Other | 0.54% | — | — | |
| 36 | 07S | Secureworks CORP - A | Stock-Other | 0.49% | — | — | |
| 37 | ✓ | Manitex Intl INC | Stock-Other | 0.33% | — | +294.50% | |
| 38 | AGS | Playags INC | Stock-Other | 0.28% | — | +58.10% | |
| 39 | EPD | Enterprise Products Partners | Stock-Energy | 0.28% | — | — | |
| 40 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.24% | — | — | |
| 41 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.24% | — | — | |
| 42 | ✓ | Gatos Silver | Stock-Other | 0.20% | — | — | |
| 43 | SRG | Seritage Growth Prop- A | Stock-Other | 0.19% | — | — | |
| 44 | MMLP | Martin Midstream Partners LP | Stock-Other | 0.18% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.14% | — | +16.87% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.11% | — | — | |
| 47 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.09% | — | +190.59% | |
| 48 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.09% | — | — | |
| 49 | HRTX | Heron Therapeutics INC | Stock-Other | 0.08% | — | — | |
| 50 | SAFE | Safehold INC | Stock-Other | 0.08% | — | — |