CIK: 0001728121
Total reported value
$903.4M
Showing top 149 holdings (of 2349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 2 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 3 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | — | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | — | |
| 5 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -39.06% | |
| 7 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 8 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 9 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 11 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 12 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 14 | AXU | Alexco Resource CORP | Stock-Other | — | — | — | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -60.00% | |
| 16 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 17 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 18 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 22 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 24 | MXL | Maxlinear INC | Stock-Other | — | — | -72.73% | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 27 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 28 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 30 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 31 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 32 | ✓ | Marathon Patent Group INC | Stock-Other | — | — | — | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 34 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 35 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 36 | JRJCUSD | China Finance Online Co-adr | Stock-Other | — | — | — | |
| 37 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +14.29% | |
| 38 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | -16.67% | |
| 40 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 41 | UPS | United Parcel Service, Inc. | Stock-Industrials | — | — | — | |
| 42 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 43 | ✓ | Iberiabank CORP | Stock-Other | — | — | — | |
| 44 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 45 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 46 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 47 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -99.52% | |
| 48 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -60.00% | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -50.00% | |
| 50 | IMRX | Immuneering Corporation | Stock-Other | — | — | -50.00% |