CIK: 0001590491
Total reported value
$1.2B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.02% | — | — | |
| 2 | NSUSD | Nustar Energy LP | Stock-Other | 0.02% | — | — | |
| 3 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 4 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.02% | — | -3.08% | |
| 5 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Education Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 7 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.02% | — | — | |
| 8 | ✓ | Seaspan CORP | Stock-Other | 0.02% | — | — | |
| 9 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | -1.56% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | +8.87% | |
| 11 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.02% | — | — | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.01% | — | — | |
| 13 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 14 | PFL | Pimco Income Strategy Fund | Stock-Other | 0.01% | — | — | |
| 15 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | — | |
| 16 | CMO | Capstead Mortgage CORP | Stock-Other | 0.01% | — | — | |
| 17 | WHF | Whitehorse Finance INC | Stock-Other | 0.01% | — | — | |
| 18 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | — | |
| 20 | DHCPQ | Ditech Holding CORP | Stock-Other | — | — | — | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 22 | ✓ | Dpw Hldgs INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 24 | ECTM | Eca Marcellus Trust I | Stock-Other | — | — | — | |
| 25 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 26 | ✓ | Tortoise Mlp Fd INC | Stock-Other | — | — | — |