CIK: 0001810099
Total reported value
$1.2B
Showing top 23 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 3 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 5 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 6 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 7 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 8 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 9 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 10 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 11 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 12 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 13 | DTEAF | Davidstea INC | Stock-Other | — | — | — | |
| 14 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 15 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 16 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 19 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 21 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 22 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 23 | ACCO | Acco Brands CORP | Stock-Other | — | — | — |