CIK: 0001682196
Total reported value
$176.8M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kbs Real Estate Invt Tr INC | Stock-Other | 0.05% | — | — | |
| 2 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.04% | — | +18.08% | |
| 3 | BKT | BlackRock Income Trust, Inc. | Stock-Other | 0.04% | — | +21.94% | |
| 4 | ✓ | Atel 16 Llc Nsa | Stock-Other | 0.04% | — | — | |
| 5 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.03% | — | -3.10% | |
| 6 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | 0.03% | — | -35.94% | |
| 7 | YRI | Yamana Gold INC | Stock-Other | 0.02% | — | -15.38% | |
| 8 | ✓ | Organovo Hldgs INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | CNL Lifestyle Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 10 | GBIM | Globeimmune INC | Stock-Other | 0.01% | — | — | |
| 11 | GCLT | Gainclients INC | Stock-Other | 0.01% | — | — | |
| 12 | DPAT | Dental Patient Care America | Stock-Other | — | — | — | |
| 13 | QSIM | Quantumsphere INC | Stock-Other | — | — | — | |
| 14 | IEGCF | Independence Gold CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Horsehead Hldg CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Pcs Edventures.com | Stock-Other | — | — | — | |
| 17 | FLXT | Flexpoint Sensor Systems INC | Stock-Other | — | — | — | |
| 18 | ✓ | Quantum Fuel Sys INC Xxx | Stock-Other | — | — | — |