CIK: 0001561418
Total reported value
$182.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFRO | Highland Opport & Income | Stock-Other | 4.31% | — | -9.29% | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.77% | +0.36% | +16.98% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.59% | — | +124.07% | |
| 4 | ADX | Adams Diversified Equity | Stock-Other | 2.49% | — | -6.37% | |
| 5 | TYG | Tortoise Energy Infrastruct | Stock-Other | 2.13% | — | -5.35% | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 1.78% | — | — | |
| 7 | JEF | Jefferies Financial Group In | Stock-Financials | 1.78% | — | +135.87% | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.67% | — | +290.69% | |
| 9 | SM | Sm Energy Co | Stock-Energy | 1.63% | — | — | |
| 10 | 07WA | Mr Cooper Group INC | Stock-Other | 1.58% | — | +834.38% | |
| 11 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.56% | — | +2.20% | |
| 12 | EMO | Clearbridge Energy Midstream | Stock-Other | 1.53% | — | +5.24% | |
| 13 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.50% | — | -5.01% | |
| 14 | STEW | Srh Total Return Fund INC | Stock-Other | 1.50% | — | +6.79% | |
| 15 | ✓ | Stock-Other | 1.48% | — | +4.45% | ||
| 16 | HGLB | Highland Global Allocation | Stock-Other | 1.40% | — | +6.78% | |
| 17 | IT | Gartner INC | Stock-Tech | 1.27% | — | — | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | 1.24% | — | +5.46% | |
| 19 | HZO | Marinemax INC | Stock-Other | 1.19% | — | +355.24% | |
| 20 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 1.19% | +0.81% | +16.70% | |
| 21 | NML | Neuberger Energy Infrastruct | Stock-Other | 1.16% | — | -9.62% | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.15% | — | — | |
| 23 | BXC | Bluelinx Holdings INC | Stock-Other | 1.12% | — | — | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.09% | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.04% | — | +6.47% | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.03% | — | — | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | 1.03% | — | — | |
| 28 | NTG | Tortoise Midstream Energy | Stock-Other | 1.01% | — | -0.51% | |
| 29 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 1.00% | — | +382.88% | |
| 30 | GCO | Genesco INC | Stock-Other | 0.97% | — | — | |
| 31 | GAM | General American Investors | Stock-Other | 0.96% | — | -7.27% | |
| 32 | HRB | H&r Block INC | Stock-Consumer Disc | 0.94% | — | +14.55% | |
| 33 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.94% | — | — | |
| 34 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | 0.91% | — | +15.11% | |
| 35 | SHOE | Shoe Station Group INC | Stock-Other | 0.91% | — | — | |
| 36 | RFPUSD | Resolute Forest Products | Stock-Other | 0.88% | — | — | |
| 37 | DFIN | Donnelley Financial Solution | Stock-Other | 0.87% | — | — | |
| 38 | ASIX | Advansix INC | Stock-Other | 0.85% | — | — | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.82% | — | -15.29% | |
| 40 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.80% | — | +65.15% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.80% | — | +9.09% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.79% | — | -1.87% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.78% | — | -19.63% | |
| 44 | RMT | Royce Micro-cap Trust INC | Stock-Other | 0.78% | — | +10.07% | |
| 45 | CIM | Chimera Investment Corporation | Stock-Other | 0.76% | — | +54.67% | |
| 46 | GS | Goldman Sachs Group INC | Stock-Financials | 0.76% | — | -54.82% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.75% | — | -62.31% | |
| 48 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.73% | — | -6.97% | |
| 49 | ✓ | Clearbridge Mlp And Midstrm | Stock-Other | 0.73% | — | -4.82% | |
| 50 | AYI | Acuity INC | Stock-Industrials | 0.70% | — | -41.79% |