Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Nov 30, 2020 → Feb 28, 2021
Expand a category to
see the positions behind it, ranked by weight.
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
AXS MERG FN-INST
0
49,250
49,250
15.00%
$522.05K
State Street SPDR Bloomberg Convertible Securities ETF
0
1,053
1,053
2.63%
$91.59K
INVESCO S&P SMALLCAP ENER
0
14,223
14,223
2.59%
$90.32K
iShares Trust RUSSELL 2000 VALUE ETF
0
272
272
1.18%
$41.24K
V/E F ANGL HI YL
0
885
885
0.82%
$28.38K
ISHARES MBS ETF MUTUAL FUND
0
125
125
0.39%
$13.64K
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
0
318
318
0.33%
$11.35K
VANECK VECTORS RUSSIA ETF
0
432
432
0.30%
$10.57K
ISHARES STOXX EUROPE 600
0
121
121
0.12%
$4.26K
ISHARES MSCI UNITED KINGDOM ETF
0
46
46
0.04%
$1.40K
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
KELLNER-MERG-INS
58,648
0
-58,648
0.00%
-$636.33K
Dreyfus Instl Resv PFD GOVT INSTL
217,500
0
-217,500
0.00%
-$217.50K
WISDOMTREE EUR S/C DIVIDEND MUTUAL FUND
1,288
0
-1,288
0.00%
-$75.76K
ISHARES MSCI CANADA ETF
1,552
0
-1,552
0.00%
-$46.99K
Vanguard Real Estate Index Fund ETF Shares
97
0
-97
0.00%
-$8.15K
ISHARES MSCI CHINA SMALL-
111
0
-111
0.00%
-$5.33K
Xtrackers Harvest CSI 300 China A-Shares ETF ETF
73
0
-73
0.00%
-$2.80K
SPDR Dow Jones Global Real Estate ETF
49
0
-49
0.00%
-$2.11K
NYLI CBRE NextGen Real Estate ETF
67
0
-67
0.00%
-$1.40K
Global X Uranium ETF - Class USD ACC
96
0
-96
0.00%
-$1.14K
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
SPDR BBG ? 3/64 45/64 HY
3,580
4,219
639
8.36%
$46.63K
ISHARES MSCI UNITED KINGDOM SMALL CAP ETF
1,999
2,100
101
2.68%
$15.32K
iShares GSCI Commodity Dynamic Roll Strategy ETF
434
2,849
2,415
2.48%
$75.09K
State Street DoubleLine TR Tact ETF
461
1,612
1,151
2.26%
$55.79K
VanEck Emerging Markets High Yield Bond ETF
796
2,734
1,938
1.88%
$46.79K
INVESCO DWA ENERGY MOMENT
757
2,519
1,762
1.79%
$50.05K
VANECK RUSSIA SM
1,302
1,340
38
1.43%
$3.03K
iShares JP Morgan USD Em Mkts Bd ETF
393
414
21
1.31%
$652
ALPHACLONE ALTERNATIVE AL
119
390
271
0.90%
$22.62K
iShares Barclays USD Asia
163
1,880
1,717
0.56%
$17.91K
ISHR APAC DIV
4
575
571
0.49%
$16.95K
INVESCO SENIOR LOAN ETF MUTUAL FUND
349
521
172
0.33%
$3.88K
PROSHARES MERGER ETF
101
271
170
0.31%
$6.84K
V/E JPM EM L C B
63
114
51
0.10%
$1.58K
US ULTRA BOND CBT Sep25
767,651
906,817
139,166
-5.52%
-$379.84K
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
The Merger Fund A
38,410
35,517
-2,893
18.01%
-$57.59K
JAMES-STR CR-S
46,571
33,090
-13,481
10.59%
-$152.97K
HIGH YIELD ETF
12,013
10,093
-1,920
9.33%
-$54.80K
Invesco Global Ex US High Yield Corporate Bond ETF
12,952
12,013
-939
7.64%
-$17.43K
NYLI Merger Arbitrage ETF
11,352
7,145
-4,207
6.71%
-$151.45K
WISDOMTREE JAPAN HEDGED SMAL MUTUAL FUND
1,963
666
-1,297
0.80%
-$48.15K
First Trust Financials AlphaDEX Fund
1,894
621
-1,273
0.70%
-$35.56K
iShares Russell Mid-Cap Value ETF
354
209
-145
0.63%
-$11.21K
State Street SPDR S&P Regional Banking ETF - ETF
353
240
-113
0.44%
-$1.38K
AB-FL RT-Y
44,944
1,513
-43,431
0.40%
-$392.32K
ISHARES RUSSELL MICROCAP INDEX FUND
328
90
-238
0.37%
-$23.36K
State Street SPDR S&P Retail ETF
795
148
-647
0.34%
-$36.03K
INVESCO S&P SMALLCAP 600
141
63
-78
0.28%
-$7.98K
iShares China Large-Cap ETF
237
174
-63
0.25%
-$2.60K
ETF
351
166
-185
0.14%
-$5.16K
iShares MSCI Ireland ETF
129
37
-92
0.05%
-$4.22K
INVESCO KBW PROP
193
13
-180
0.03%
-$11.56K
State Street SPDR S&P Insurance ETF
692
20
-672
0.02%
-$21.78K
ISH EDG ERP MMTM
4,101
6
-4,095
0.00%
-$38.27K
Security
Shares Nov 2020
Shares Feb 2021
Δ shares
End %
Δ value
STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND