CIK: 0001521019
Total reported value
$354.1B
Showing top 171 holdings (of 1371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -1.44% | |
| 2 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -0.71% | |
| 3 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 4 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 5 | XYL | Xylem INC | Stock-Industrials | — | — | -7.18% | |
| 6 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -0.47% | |
| 7 | GEF | Greif Inc-cl A | Stock-Other | — | — | -0.52% | |
| 8 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | — | |
| 9 | IGE | Ishares North American Natur | ETF-Other | — | — | -19.23% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -27.84% | |
| 12 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -93.45% | |
| 14 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -0.77% | |
| 15 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -97.06% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +23.09% | |
| 17 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 18 | ✓ | Midcoast Energy Partnership LP | Stock-Other | — | — | -16.73% | |
| 19 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 20 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | -5.86% | |
| 21 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -91.20% | |
| 22 | ✓ | Terraform Pwr INC | Stock-Other | — | — | — | |
| 23 | ✓ | Scana CORP New | Stock-Other | — | — | — | |
| 24 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 26 | R | Ryder System INC | Stock-Industrials | — | — | +14.94% | |
| 27 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 28 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -75.78% | |
| 29 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 30 | URI | United Rentals INC | Stock-Industrials | — | — | -16.89% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -8.77% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | -1.42% | ||
| 34 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | — | — | -4.11% | |
| 36 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | -7.44% | |
| 37 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +3.62% | |
| 38 | MSTR | Strategy INC | Stock-Tech | — | — | -1.38% | |
| 39 | ✓ | Stock-Other | — | — | -0.27% | ||
| 40 | POWI | Power Integrations INC | Stock-Tech | — | — | -1.23% | |
| 41 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -52.66% | |
| 42 | ALLE | Allegion plc | Stock-Industrials | — | — | -4.20% | |
| 43 | FLS | Flowserve CORP | Stock-Industrials | — | — | -1.42% | |
| 44 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 45 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -45.68% | |
| 46 | IHS | IHS Holding Limited | Stock-Other | — | — | +0.65% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 48 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 49 | RRC | Range Resources CORP | Stock-Energy | — | — | +2.61% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | — | — | +14.20% |