CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5001 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 2 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 3 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | +14.12% | |
| 4 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 5 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -78.07% | |
| 6 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +175.00% | |
| 7 | ✓ | Apricus Biosciences INC | Stock-Other | — | — | — | |
| 8 | WEA | Western Asset Premier Bond | Stock-Other | — | — | — | |
| 9 | ✓ | Putnam | Stock-Other | — | — | — | |
| 10 | ✓ | Pulmatrix INC | Stock-Other | — | — | +100.00% | |
| 11 | EQS | Equus Total Return INC | Stock-Other | — | — | — | |
| 12 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 13 | EFNL | Ishares Msci Finland ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Proshares Short Mdcp 400 | Stock-Other | — | — | — | |
| 15 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 17 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | -98.77% | |
| 18 | ✓ | Bsquare CORP | Stock-Other | — | — | — | |
| 19 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 20 | VALE | Vale S.A. | Stock-Materials | — | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 22 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | — | — | — | |
| 25 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 26 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 27 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 28 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | — | |
| 30 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 31 | CMLSEUR | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 32 | KBR | Kbr INC | Stock-Industrials | — | — | -97.09% | |
| 33 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | -80.08% | |
| 34 | ✓ | China Cord Blood CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Crystal Rock Hldgs INC | Stock-Other | — | — | — | |
| 36 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -43.28% | |
| 37 | ✓ | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 38 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 39 | KOLDEUR | Proshares Ultrashort Bloombe | ETF-Other | — | — | — | |
| 40 | ✓ | Precipio INC Com | Stock-Other | — | — | — | |
| 41 | WMLPUSD | Westmoreland Resource Partne | Stock-Other | — | — | — | |
| 42 | FDX | FedEx Corporation | Stock-Industrials | — | — | — | |
| 43 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -10.26% | |
| 44 | CIE1EUR | Cobalt International Energy | Stock-Other | — | — | — | |
| 45 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 46 | ✓ | Endologix INC | Stock-Other | — | — | — | |
| 47 | ✓ | Dynegy INC New Del 020224 | Stock-Other | — | — | — | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 50 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — |