Holdings by Type

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As of November 25, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
SPG Simon Property Group Inc 1.26% 160.48 -5.06%
OMP Oasis Midstream Partners LP 1.22% 23.05 -2.45%
HPQ HP Inc 1.19% 34.58 -2.43%
CNR.TO Canadian National Railway Co 1.17% 161.85 -2.21%
RF Regions Financial Corp 1.17% 23.47 -4.52%
MPLX MPLX LP 1.13% 30.42 -2.03%
HFRO Highland Income Fund 1.11% 11.13 -1.07%
NSA National Storage Affiliates Trust 1.11% 61.14 -3.43%
AAP Advance Auto Parts Inc 1.09% 226.73 -2.85%
FRT Federal Realty Investment Trust 1.09% 124.95 -5.13%
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.08% -- --
UDR UDR Inc 1.08% 55.69 -3.47%
EVV EV Limited Duration Income 1.08% 13.10 -0.76%
BRX Brixmor Property Group Inc 1.07% 23.77 -5.03%
BACPL Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- 1.06% -- --
ACGLN Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int 1.06% -- --
JPMPL JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int 1.05% -- --
TSN Tyson Foods Inc 1.04% 81.34 -2.28%
JPMPK JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int 1.03% -- --
MG.TO Magna International Inc 1.03% 102.44 -2.24%
WHR Whirlpool Corp 1.02% 226.00 -2.27%
PSXP Phillips 66 Partners LP 1.02% 34.79 -5.74%
SNP China Petroleum & Chemical Corp 1.02% 45.07 -5.55%
JPM JPMorgan Chase & Co 1.01% 161.93 -3.01%
DSL DoubleLine Income Solutions 1.01% 16.64 -0.78%
As of November 25, 2021