CIK: 0001728121
Total reported value
$903.4M
Showing top 32 holdings (of 632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.02% | — | — | |
| 2 | UPWK | Upwork INC | Stock-Other | 0.02% | — | -3.53% | |
| 3 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.02% | — | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -7.58% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -5.48% | |
| 6 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.02% | — | -5.41% | |
| 7 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | -16.42% | |
| 8 | PGZ | Principal Real Estate Income | Stock-Other | 0.02% | — | -0.68% | |
| 9 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | +3.21% | |
| 10 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.02% | — | -1.77% | |
| 11 | KIO | Kkr Income Opportunities | Stock-Other | 0.02% | — | +2.55% | |
| 12 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.02% | — | -1.00% | |
| 13 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | -0.98% | |
| 14 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.02% | — | -55.09% | |
| 15 | PCF | High Income Securities Fund | Stock-Other | 0.02% | — | -0.69% | |
| 16 | FLG | Flagstar Bank NA | Stock-Financials | 0.02% | — | -5.11% | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.01% | — | — | |
| 18 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | -6.69% | |
| 19 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | — | |
| 20 | BGB | Blackstone Strategic Credit | Stock-Other | 0.01% | — | — | |
| 21 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | +42.09% | |
| 22 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 23 | EHI | Western Asset Global High In | Stock-Other | 0.01% | — | — | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 25 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | +34.39% | |
| 26 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | -2.81% | |
| 27 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | — | — | +4.06% | |
| 29 | GTBP | Gt Biopharma INC | Stock-Other | — | — | — | |
| 30 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 31 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 32 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — |