CIK: 0001521019
Total reported value
$354.1B
Showing top 82 holdings (of 1282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -13.54% | |
| 2 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -5.18% | |
| 3 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -27.27% | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -8.64% | |
| 5 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 6 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -2.72% | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 8 | UPBD | Upbound Group INC | Stock-Other | — | — | +110.05% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -80.03% | |
| 10 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -6.66% | |
| 11 | WDC | Western Digital Corporation | Stock-Tech | — | — | -1.87% | |
| 12 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +0.02% | |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | -13.70% | |
| 14 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 15 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -13.67% | |
| 16 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -94.93% | |
| 17 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | -35.04% | |
| 18 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | — | |
| 19 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | -1.60% | |
| 21 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -13.64% | |
| 22 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 23 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -0.38% | |
| 24 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -2.26% | |
| 25 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -11.99% | |
| 26 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +30.40% | |
| 27 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -4.53% | |
| 28 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 29 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 30 | OIEUR | Owens-illinois INC | Stock-Other | — | — | — | |
| 31 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | — | |
| 32 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -2.86% | |
| 34 | RDN | Radian Group INC | Stock-Financials | — | — | +16.13% | |
| 35 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -4.53% | |
| 37 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -1.59% | |
| 38 | HL | Hecla Mining Co | Stock-Materials | — | — | +6.61% | |
| 39 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +16.10% | |
| 40 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -4.53% | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -1.47% | |
| 42 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -4.57% | |
| 43 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 44 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 45 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 46 | ✓ | New York Reit INC | Stock-Other | — | — | -4.53% | |
| 47 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 48 | GNL | Global Net Lease, Inc. | Stock-Real Estate | — | — | — | |
| 49 | ✓ | Ariad Pharmaceuticals INC | Stock-Other | — | — | +3.24% | |
| 50 | ✓ | Cys Invts INC | Stock-Other | — | — | -4.53% |