CIK: 0001728121
Total reported value
$903.4M
Showing top 200 holdings (of 2288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 2 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.89% | |
| 3 | OC | Owens Corning | Stock-Industrials | — | — | — | |
| 4 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 5 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | +1.29% | |
| 6 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +0.91% | |
| 7 | FEP | First Trust Europe | ETF-Other | — | — | — | |
| 8 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | — | — | — | |
| 9 | ✓ | Nuveen Pa Mun Value Fd | Stock-Other | — | — | — | |
| 10 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 11 | GGG | Graco INC | Stock-Industrials | — | — | +1072.73% | |
| 12 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -66.67% | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 14 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 15 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -36.36% | |
| 16 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -16.18% | |
| 18 | ✓ | Bemis INC | Stock-Other | — | — | — | |
| 19 | EQR | Equity Residential | Stock-Real Estate | — | — | +0.77% | |
| 20 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 21 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 23 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 24 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 25 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 26 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -77.84% | |
| 27 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | — | |
| 28 | ACIA | Acacia Communications INC | Stock-Other | — | — | +150.00% | |
| 29 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +0.99% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 31 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 32 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 33 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 34 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 35 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | — | |
| 36 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 37 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 38 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -31.03% | |
| 39 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 40 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 41 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | — | |
| 42 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 43 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 44 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +21.89% | |
| 46 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 47 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 48 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 49 | SBNY | Signature Bank | Stock-Financials | — | — | +1671.43% | |
| 50 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — |