CIK: 0001653857
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 41.23% | — | — | |
| 2 | REVEUR | Revlon Inc-class A | Stock-Other | 16.26% | — | — | |
| 3 | ONL | Orion Properties Inc. | Stock-Other | 13.46% | — | — | |
| 4 | NEE | Nextera Energy INC | Stock-Utilities | 7.17% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 5.87% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 5.03% | — | — | |
| 7 | MDRX | Veradigm INC | Stock-Other | 3.43% | — | — | |
| 8 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.76% | — | — | |
| 9 | EZPW | Ezcorp Inc-cl A | Stock-Other | 2.04% | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.26% | — | — | |
| 11 | ✓ | Cnx Coal Res LP | Stock-Other | 0.93% | — | — | |
| 12 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.31% | — | — | |
| 13 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.27% | — | — |