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 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | — | |
| 2 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | — | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.08% | — | -12.27% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | — | |
| 5 | UTF | Cohen & Steers Infrastructur | Stock-Other | 0.08% | — | +11.05% | |
| 6 | LIQT | Liqtech International INC | Stock-Other | 0.08% | — | -17.38% | |
| 7 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.08% | — | — | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.08% | — | — | |
| 9 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.08% | — | — | |
| 10 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.08% | — | +14.29% | |
| 11 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 0.07% | — | — | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.07% | — | -1.70% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | — | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.07% | — | -3.00% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | — | |
| 17 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.07% | — | — | |
| 18 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.07% | — | -1.33% | |
| 19 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 20 | GLNG | Golar LNG Limited | Stock-Energy | 0.07% | — | -4.00% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.07% | — | — | |
| 22 | VTV | Vanguard Value ETF | ETF-Other | 0.07% | — | — | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | — | |
| 24 | ASYS | Amtech Systems INC | Stock-Other | 0.06% | — | — | |
| 25 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 28 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.06% | — | — | |
| 29 | C | Citigroup INC | Stock-Financials | 0.06% | — | — | |
| 30 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.06% | — | — | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.06% | — | -33.94% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.06% | -0.11% | — | |
| 34 | MTRX | Matrix Service Co | Stock-Other | 0.06% | — | -77.64% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.06% | — | +24.69% | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.05% | — | -8.74% | |
| 37 | EFC | Ellington Financial INC | Stock-Other | 0.04% | — | — | |
| 38 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | -10.14% | |
| 39 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.04% | — | — | |
| 40 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.04% | — | — | |
| 41 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.03% | — | -7.35% | |
| 42 | VVR | Invesco Senior Income Trust | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.03% | — | -1.55% | |
| 44 | BGC | Bgc Group Inc-a | Stock-Financials | 0.03% | — | — | |
| 45 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.03% | — | +98.69% | |
| 46 | RVP | Retractable Technologies INC | Stock-Other | 0.02% | — | — | |
| 47 | ATOM | Atomera INC | Stock-Other | 0.02% | — | — | |
| 48 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.02% | — | — | |
| 49 | RMTI | Rockwell Medical INC | Stock-Other | 0.01% | — | +1.28% | |
| 50 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — |