CIK: 0001722641
Total reported value
$4.2B
Showing top 200 holdings (of 1695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | — | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -4.21% | |
| 3 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 4 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 5 | BSJL | Invesco Bulletshares 2021 Hi | ETF-Other | — | — | — | |
| 6 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 8 | INSTEUR | Instructure INC | Stock-Other | — | — | — | |
| 9 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 10 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 11 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +14.95% | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 13 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -42.73% | |
| 14 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 15 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 16 | OFS | Ofs Capital CORP | Stock-Other | — | — | +3.00% | |
| 17 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -53.13% | |
| 18 | FLR | Fluor CORP | Stock-Industrials | — | — | -73.84% | |
| 19 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | — | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +32.47% | |
| 21 | R | Ryder System INC | Stock-Industrials | — | — | -67.73% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 23 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 25 | POH3 | Carnival Plc-adr | Stock-Other | — | — | +37.21% | |
| 26 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 28 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 29 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 30 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 32 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 33 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 34 | ✓ | Vermillion INC | Stock-Other | — | — | — | |
| 35 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 36 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 37 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 38 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -27.33% | |
| 39 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | ✓ | Mimecast LTD | Stock-Other | — | — | -17.98% | |
| 41 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | — | |
| 43 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +98.86% | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 45 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | — | |
| 46 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 47 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 48 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 49 | ✓ | Pavmed INC | Stock-Other | — | — | +319.00% | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — |