CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 2735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | — | — | -47.20% | |
| 2 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 3 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 4 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 5 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 6 | ✓ | Nuveen Mun 2021 Target Term | Stock-Other | — | — | — | |
| 7 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | — | |
| 8 | FPXI | First Trust International Eq | ETF-Other | — | — | — | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 10 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 11 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -50.70% | |
| 12 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 13 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | — | — | — | |
| 14 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 15 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 16 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -13.91% | |
| 19 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 20 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -61.90% | |
| 21 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Encana CORP | Stock-Other | — | — | -52.34% | |
| 23 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 24 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -51.72% | |
| 25 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 26 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -57.03% | |
| 27 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 28 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | — | — | — | |
| 29 | CRK | Comstock Resources INC | Stock-Other | — | — | +132.22% | |
| 30 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 32 | RTRXEUR | Retrophin INC | Stock-Other | — | — | -12.86% | |
| 33 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 34 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 35 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 36 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +2.76% | |
| 37 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 38 | TEX | Terex CORP | Stock-Industrials | — | — | -63.60% | |
| 39 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | — | |
| 40 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 41 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 42 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 43 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | -65.44% | |
| 44 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 45 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 46 | FFBC | First Financial Bancorp | Stock-Other | — | — | +100.00% | |
| 47 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -61.87% | |
| 48 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -14.29% | |
| 50 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — |