CIK: 0001655006
Total reported value
$1.7B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | 0.02% | — | +1.64% | |
| 2 | AA | Alcoa CORP | Stock-Materials | 0.02% | — | — | |
| 3 | MFAUSD | Mfa Financial INC | Stock-Other | 0.02% | — | -16.27% | |
| 4 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | 0.01% | — | -8.68% | |
| 5 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | -1.41% | |
| 6 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | GASS | StealthGas Inc. | Stock-Other | 0.01% | — | -6.41% | |
| 9 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.01% | — | — | |
| 10 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -15.84% | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +17.10% | |
| 12 | ATHXEUR | Athersys INC | Stock-Other | 0.01% | — | — | |
| 13 | TDAY | USA Today Co INC | Stock-Other | — | — | +2.48% | |
| 14 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -7.90% | |
| 15 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +4.01% | |
| 16 | AMTX | Aemetis INC | Stock-Other | — | — | -4.74% | |
| 17 | STIM | Neuronetics INC | Stock-Other | — | — | — | |
| 18 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 19 | HCRSQ | Hi-crush INC | Stock-Other | — | — | -12.56% | |
| 20 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — |