CIK: 0001525212
Total reported value
$1.6B
Showing top 27 holdings (of 427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.02% | — | +6.76% | |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.02% | — | — | |
| 3 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | 0.02% | — | — | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 5 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | -8.46% | |
| 6 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | -13.00% | |
| 7 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | -5.64% | |
| 8 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | — | |
| 9 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.02% | — | — | |
| 10 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.02% | — | — | |
| 11 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 12 | USB | US Bancorp | Stock-Financials | 0.02% | — | -91.68% | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | — | |
| 14 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 15 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | — | |
| 16 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | -66.90% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.02% | — | -62.95% | |
| 18 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | 0.02% | — | +13.37% | |
| 20 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.02% | — | -4.05% | |
| 21 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +7.28% | |
| 22 | FDD | First Trust Stoxx Europe | ETF-Other | 0.02% | — | — | |
| 23 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.01% | — | — | |
| 24 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Keryx Biopharmaceuticals | Stock-Other | 0.01% | — | -8.17% | |
| 26 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 27 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | +0.70% |