CIK: 0001238990
Total reported value
$1.7B
Showing top 12 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | 0.02% | — | — | |
| 2 | XPEL | Xpel INC | Stock-Other | 0.02% | — | — | |
| 3 | EDUC | Educational Development CORP | Stock-Other | 0.02% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.02% | — | — | |
| 6 | SYNC | Synacor INC | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Smtc CORP | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | 0.02% | — | -93.47% | |
| 9 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | — | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.02% | — | — | |
| 12 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | — |