CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +55.63% | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -49.25% | |
| 3 | ✓ | Stock-Other | — | — | -7.23% | ||
| 4 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | +5.05% | |
| 5 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +63.04% | |
| 6 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -72.18% | |
| 7 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | +92.56% | |
| 8 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | -2.01% | |
| 9 | ✓ | Arctic Cat INC | Stock-Other | — | — | -16.98% | |
| 10 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -25.05% | |
| 11 | RS | Reliance INC | Stock-Materials | — | — | -21.10% | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +8.76% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +38.27% | |
| 14 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | -3.61% | |
| 15 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +1.98% | |
| 16 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +41.89% | |
| 17 | ENB | Enbridge Inc. | Stock-Energy | — | — | -23.51% | |
| 18 | ATI | Ati INC | Stock-Industrials | — | — | +5.05% | |
| 19 | ✓ | Powershares Globalexchange Traded Fd Tr | Stock-Other | — | — | -2.33% | |
| 20 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | +32.35% | |
| 21 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -41.07% | |
| 22 | ✓ | Stock-Other | — | — | +14.08% | ||
| 23 | ✓ | Swift Transn Co | Stock-Other | — | — | -41.60% | |
| 24 | BKE | Buckle Inc/the | Stock-Other | — | — | +5.11% | |
| 25 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +0.02% | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -24.82% | |
| 27 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -85.58% | |
| 28 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -53.67% | |
| 29 | DAN | Dana INC | Stock-Other | — | — | +95.87% | |
| 30 | JBL | Jabil INC | Stock-Tech | — | — | +11.06% | |
| 31 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -27.55% | |
| 32 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | +105.17% | |
| 33 | ✓ | Calavo Growers INC | Stock-Other | — | — | -0.03% | |
| 34 | ✓ | Heartware Intl INC | Stock-Other | — | — | +572.09% | |
| 35 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | — | — | -35.60% | |
| 36 | ✓ | Ishares Tr | Stock-Other | — | — | +437.00% | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +17.81% | |
| 38 | FHI | Federated Hermes INC | Stock-Financials | — | — | +1.97% | |
| 39 | ICFI | Icf International INC | Stock-Other | — | — | +1121.36% | |
| 40 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -22.54% | |
| 41 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +3.91% | |
| 42 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | +1421.67% | |
| 43 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -12.85% | |
| 44 | JGH | Nuveen Global High Income | Stock-Other | — | — | +4.30% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | — | — | -42.74% | |
| 46 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +277.01% | |
| 47 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -52.96% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +59.11% | |
| 49 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +76.81% | |
| 50 | TRMB | Trimble INC | Stock-Tech | — | — | +3.57% |