CIK: 0001561418
Total reported value
$182.8M
Showing top 200 holdings (of 214 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HFRO | Highland Opport & Income | Stock-Other | 3.08% | — | -5.74% | |
| 2 | KYN | Kayne Anderson Energy Infra | Stock-Other | 2.78% | +0.36% | +21.31% | |
| 3 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.59% | — | +157.71% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 2.33% | — | +54.71% | |
| 5 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 2.31% | — | +50.28% | |
| 6 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.16% | — | +50.90% | |
| 7 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.08% | — | +142.58% | |
| 8 | ARCB | Arcbest CORP | Stock-Other | 2.05% | — | +1034.21% | |
| 9 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.90% | — | +424.85% | |
| 10 | CNX | Cnx Resources CORP | Stock-Energy | 1.77% | — | +2535.45% | |
| 11 | 07WA | Mr Cooper Group INC | Stock-Other | 1.61% | — | +32.89% | |
| 12 | ADX | Adams Diversified Equity | Stock-Other | 1.59% | — | -3.69% | |
| 13 | APTSUSD | Preferred Apartment Communit | Stock-Other | 1.57% | — | — | |
| 14 | BCC | Boise Cascade Co | Stock-Materials | 1.56% | — | — | |
| 15 | TYG | Tortoise Energy Infrastruct | Stock-Other | 1.56% | — | -15.56% | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.46% | — | +65.87% | |
| 17 | ✓ | Stock-Other | 1.41% | — | +8.44% | ||
| 18 | BXC | Bluelinx Holdings INC | Stock-Other | 1.40% | — | +137.55% | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.39% | — | +112.84% | |
| 20 | GCO | Genesco INC | Stock-Other | 1.34% | — | +99.16% | |
| 21 | RFPUSD | Resolute Forest Products | Stock-Other | 1.33% | — | +156.65% | |
| 22 | MTUS | Metallus INC | Stock-Other | 1.31% | — | +156.01% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | 1.17% | -0.42% | EXIT | |
| 24 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.16% | — | -4.39% | |
| 25 | EMO | Clearbridge Energy Midstream | Stock-Other | 1.14% | — | -16.81% | |
| 26 | ASIX | Advansix INC | Stock-Other | 1.13% | — | +76.53% | |
| 27 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 1.13% | — | -12.69% | |
| 28 | PBF | Pbf Energy Inc-class A | Stock-Energy | 1.12% | — | — | |
| 29 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.05% | — | -1.50% | |
| 30 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.04% | — | — | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 1.02% | — | — | |
| 32 | HZO | Marinemax INC | Stock-Other | 1.01% | — | +77.62% | |
| 33 | HGLB | Highland Global Allocation | Stock-Other | 0.97% | — | -8.36% | |
| 34 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.94% | — | +49.15% | |
| 35 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.93% | — | +152.76% | |
| 36 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.92% | — | +49.68% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.88% | — | — | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.86% | — | — | |
| 39 | SHOE | Shoe Station Group INC | Stock-Other | 0.85% | — | +80.36% | |
| 40 | CEIXEUR | Consol Energy INC | Stock-Other | 0.84% | — | — | |
| 41 | AN | Autonation INC | Stock-Consumer Disc | 0.84% | — | +13.15% | |
| 42 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.83% | — | -16.53% | |
| 43 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.75% | — | +638.06% | |
| 44 | NTG | Tortoise Midstream Energy | Stock-Other | 0.73% | — | -17.51% | |
| 45 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.71% | — | +51.91% | |
| 46 | SRJ | Spartannash Co | Stock-Other | 0.70% | — | +13.68% | |
| 47 | HCC | Warrior Met Coal INC | Stock-Materials | 0.69% | — | — | |
| 48 | APA | Apa CORP | Stock-Energy | 0.69% | -0.45% | EXIT | |
| 49 | OVV | Ovintiv INC | Stock-Energy | 0.67% | — | — | |
| 50 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.65% | — | +736.08% |