CIK: 0001728121
Total reported value
$903.4M
Showing top 21 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JHB | Nuveen Corporate Income Nove | Stock-Other | 0.02% | — | +2.58% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | -2.02% | |
| 3 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -9.73% | |
| 4 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | +0.87% | |
| 5 | HEBCHF | Aim Immunotech INC | Stock-Other | 0.01% | — | -3.25% | |
| 6 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | — | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +13.71% | |
| 8 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | — | |
| 9 | PPT | Putnam Premier Income Trust | Stock-Other | 0.01% | — | -20.51% | |
| 10 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Yrc Worldwide INC | Stock-Other | 0.01% | — | -80.17% | |
| 12 | XCIFX | Mfs Intermediate High Income | Stock-Other | 0.01% | — | +43.67% | |
| 13 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | — | |
| 15 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | 0.01% | — | +40.45% | |
| 16 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | +1.02% | |
| 17 | LPTH | Lightpath Technologies Inc-a | Stock-Other | 0.01% | — | — | |
| 18 | ARMP | Armata Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 19 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 20 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 21 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — |