CIK: 0001728121
Total reported value
$903.4M
Showing top 35 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDF | Flexshares Quality Dividend | ETF-Other | 0.02% | — | — | |
| 2 | NUV | Nuveen Municipal Value | Stock-Other | 0.02% | — | -10.04% | |
| 3 | RA | Brookfield Real Assets Incom | Stock-Other | 0.02% | — | -3.54% | |
| 4 | AWP | Abrdn Global Premier Propert | Stock-Other | 0.02% | — | — | |
| 5 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.02% | — | -4.58% | |
| 6 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | 0.02% | — | — | |
| 7 | QUBT | Quantum Computing INC | Stock-Other | 0.02% | — | -10.15% | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | +144.56% | |
| 9 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.02% | — | -5.83% | |
| 10 | FLG | Flagstar Bank NA | Stock-Financials | 0.02% | — | -0.72% | |
| 11 | PGZ | Principal Real Estate Income | Stock-Other | 0.02% | — | -3.84% | |
| 12 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.02% | — | — | |
| 13 | DSL | Doubleline Income Solutions | Stock-Other | 0.02% | — | -5.37% | |
| 14 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | 0.02% | — | -3.79% | |
| 15 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.02% | — | -4.77% | |
| 16 | KIO | Kkr Income Opportunities | Stock-Other | 0.02% | — | -6.54% | |
| 17 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.02% | — | -4.65% | |
| 18 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | -5.89% | |
| 19 | THW | Abrdn World Healthcare Fund | Stock-Other | 0.02% | — | -4.13% | |
| 20 | PCF | High Income Securities Fund | Stock-Other | 0.02% | — | -3.52% | |
| 21 | BGB | Blackstone Strategic Credit | Stock-Other | 0.02% | — | +22.97% | |
| 22 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.01% | — | -37.70% | |
| 23 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | -25.29% | |
| 24 | BBDC | Barings Bdc INC | Stock-Other | 0.01% | — | — | |
| 25 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 26 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 27 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | DC | Dakota Gold CORP | Stock-Other | 0.01% | — | — | |
| 29 | HIX | Western Asset High INC Ii | Stock-Other | 0.01% | — | -13.46% | |
| 30 | GEVO | Gevo INC | Stock-Other | — | — | — | |
| 31 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 32 | GTBP | Gt Biopharma INC | Stock-Other | — | — | — | |
| 33 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 34 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 35 | NHS-R | Neuberger High Yield-rt | Stock-Other | — | — | — |