CIK: 0001525212
Total reported value
$1.6B
Showing top 28 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | — | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 3 | WP | Worldpay Inc-class A | Stock-Other | 0.02% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -72.01% | |
| 5 | ROSEUSD | Rosehill Resources INC | Stock-Other | 0.02% | — | — | |
| 6 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.02% | — | — | |
| 7 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +41.66% | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.02% | — | +4.72% | |
| 9 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | — | |
| 10 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.02% | — | — | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | +0.71% | |
| 12 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | 0.02% | — | -27.74% | |
| 13 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | 0.02% | — | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | — | |
| 15 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.01% | — | +1.67% | |
| 16 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.01% | — | -72.23% | |
| 17 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.01% | — | -32.63% | |
| 18 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | -11.22% | |
| 19 | LLEXQ | Lilis Energy INC | Stock-Other | 0.01% | — | — | |
| 20 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | -41.18% | |
| 21 | HCRSQ | Hi-crush INC | Stock-Other | 0.01% | — | -19.86% | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | — | |
| 23 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 24 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 25 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | — | |
| 26 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 27 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | — | |
| 28 | NGDN | New Gold INC | Stock-Other | — | — | -43.41% |