CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 4690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 2 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 3 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 4 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 5 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 7 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 8 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 9 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 10 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 11 | LRADUSD | Lrad CORP | Stock-Other | — | — | — | |
| 12 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | — | — | — | |
| 13 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 14 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 16 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 17 | ✓ | Apigee CORP | Stock-Other | — | — | — | |
| 18 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 19 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | — | |
| 20 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 21 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 22 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 23 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 24 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 25 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | — | |
| 26 | ✓ | Amaya INC Com | Stock-Other | — | — | — | |
| 27 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 28 | ✓ | Interoil CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 30 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | — | |
| 32 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 33 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 34 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 35 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | — | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 39 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 40 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | — | |
| 41 | EZPW 2.125 06-15-19 | Ezcorp INC | Stock-Other | — | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 43 | WEA | Western Asset Premier Bond | Stock-Other | — | — | — | |
| 44 | BKNG 0.35 06-15-20 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | — | |
| 46 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 47 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | — | — | — | |
| 48 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 49 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 50 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — |