CIK: 0001425949
Total reported value
$406.4M
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | — | |
| 3 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | DINO | Hf Sinclair CORP | Stock-Energy | 0.08% | — | — | |
| 5 | ✓ | Csi Compressco LP | Stock-Other | 0.08% | — | -0.32% | |
| 6 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | — | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -18.09% | |
| 8 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.07% | — | — | |
| 10 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.07% | — | — | |
| 11 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.07% | — | -26.75% | |
| 12 | UVSP | Univest Financial CORP | Stock-Other | 0.06% | — | -1.98% | |
| 13 | RVP | Retractable Technologies INC | Stock-Other | 0.05% | — | +27.77% | |
| 14 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.05% | — | -12.73% | |
| 15 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.05% | — | +52.61% | |
| 16 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | +0.08% | |
| 17 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.05% | — | -7.93% | |
| 18 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.05% | — | — | |
| 19 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | — | |
| 20 | TRAK | Repositrak INC | Stock-Other | 0.04% | — | -14.84% | |
| 21 | APLT | Applied Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 22 | SMR | Nuscale Power CORP | Stock-Industrials | 0.04% | — | +11.27% | |
| 23 | OBE | Obsidian Energy LTD | Stock-Other | 0.03% | — | — | |
| 24 | XMYDX | Blackrock Muniyield Fund | Stock-Other | 0.03% | — | — | |
| 25 | PLSE | Pulse Biosciences INC | Stock-Other | 0.03% | — | — | |
| 26 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | — | |
| 27 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | +0.13% | |
| 28 | ICL | ICL Group Ltd | Stock-Other | 0.02% | — | — | |
| 29 | BGC | Bgc Group Inc-a | Stock-Financials | 0.02% | — | — | |
| 30 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.02% | — | — | |
| 31 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.02% | — | -11.70% | |
| 32 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 33 | RMTI | Rockwell Medical INC | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Ezfill Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | IDIEUR | Fluent INC | Stock-Other | 0.01% | — | -9.24% | |
| 36 | MNOV | Medicinova INC | Stock-Other | 0.01% | — | — | |
| 37 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | +133.63% | ||
| 39 | SOFO | Sonic Foundry INC | Stock-Other | — | — | -74.55% | |
| 40 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | — | — | — |