CIK: 0001561418
Total reported value
$182.8M
Showing top 7 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.03% | — | -61.19% | |
| 2 | WSR | Whitestone Reit | Stock-Other | 0.03% | — | -73.16% | |
| 3 | JOF | Japan Smaller Capitalization | Stock-Other | 0.03% | — | -70.93% | |
| 4 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | — | -86.50% | |
| 5 | MFM | Aberdeen Municipal Income | Stock-Other | 0.02% | — | -52.27% | |
| 6 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | 0.02% | — | -41.85% | |
| 7 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.02% | — | -40.25% |