CIK: 0001425949
Total reported value
$406.4M
Showing top 55 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -14.68% | |
| 2 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | — | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 4 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | APPS | Digital Turbine INC | Stock-Other | 0.07% | — | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | — | |
| 7 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.07% | — | -4.47% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | -38.71% | |
| 9 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.07% | — | — | |
| 10 | GFF | Griffon CORP | Stock-Industrials | 0.07% | — | — | |
| 11 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.07% | — | — | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.07% | — | — | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | — | |
| 14 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | -6.19% | |
| 15 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.07% | — | — | |
| 16 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.07% | — | -11.19% | |
| 17 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.07% | — | — | |
| 18 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.06% | — | -0.68% | |
| 19 | PKE | Park Aerospace CORP | Stock-Other | 0.06% | — | -10.71% | |
| 20 | IDIEUR | Fluent INC | Stock-Other | 0.05% | — | -38.19% | |
| 21 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | -4.93% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -19.64% | |
| 23 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.05% | — | -28.22% | |
| 24 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.05% | — | — | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | +23.54% | |
| 26 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.05% | — | +66.67% | |
| 27 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.04% | — | — | |
| 28 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.04% | — | -7.30% | |
| 29 | INTT | Intest CORP | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Energy Focus INC Com | Stock-Other | 0.04% | — | -33.61% | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.04% | — | +6.79% | |
| 32 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.04% | — | +234.78% | |
| 33 | GNSS | Genasys INC | Stock-Other | 0.03% | — | — | |
| 34 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.03% | — | +0.01% | |
| 35 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.03% | — | — | |
| 36 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.03% | — | -20.88% | |
| 37 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.03% | — | — | |
| 38 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.03% | — | — | |
| 39 | CFRXUSD | Contrafect CORP | Stock-Other | 0.02% | — | — | |
| 40 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | — | |
| 41 | BNTC1EUR | Benitec Biopharma INC | Stock-Other | 0.02% | — | — | |
| 42 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.02% | — | — | |
| 44 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 45 | GNUSEUR | Genius Brands International | Stock-Other | 0.02% | — | — | |
| 46 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.02% | — | — | |
| 47 | GNCAQ | Genocea Biosciences INC | Stock-Other | 0.01% | — | — | |
| 48 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -4.30% | |
| 49 | MNKD | Mannkind CORP | Stock-Other | 0.01% | — | — | |
| 50 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.01% | — | — |