CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5081 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITRI | Itron INC | Stock-Tech | — | — | -1.86% | |
| 2 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | — | |
| 3 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | -6.67% | |
| 4 | AZZ | Azz INC | Stock-Industrials | — | — | +628.21% | |
| 5 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 6 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 7 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -53.78% | |
| 8 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | -5.06% | |
| 9 | ✓ | Helios & Matheson Analytics | Stock-Other | — | — | -39.09% | |
| 10 | HTLD | Heartland Express INC | Stock-Other | — | — | -14.65% | |
| 11 | HASI 4.125 09-01-22 | Hannon Armstrong Sustain | Stock-Financials | — | — | — | |
| 12 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 13 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -43.02% | |
| 14 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | -20.99% | |
| 15 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 16 | CHTR | Charter Communications, Inc. | Stock-Comm Services | — | — | +0.37% | |
| 17 | ✓ | Yintech Invt Hldgs LTD | Stock-Other | — | — | — | |
| 18 | DNN | Denison Mines CORP | Stock-Other | — | — | -3.85% | |
| 19 | ZSL | ProShares UltraShort Silver | Stock-Other | — | — | -60.98% | |
| 20 | EVTC | Evertec INC | Stock-Other | — | — | -60.76% | |
| 21 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 22 | AD | Array Digital Infrastructure | Stock-Other | — | — | +133.88% | |
| 23 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | +2462.50% | |
| 24 | ✓ | 8point3 Energy Partners LP | Stock-Other | — | — | -2.83% | |
| 25 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | +0.99% | |
| 26 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 27 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 28 | FBIZ | First Business Financial Ser | Stock-Other | — | — | — | |
| 29 | SLP | Simulations Plus INC | Stock-Other | — | — | -6.63% | |
| 30 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 31 | BCV | Bancroft Fund LTD | Stock-Other | — | — | — | |
| 32 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 33 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -5.32% | |
| 34 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | -82.49% | |
| 36 | ✓ | Maxar Technologi | Stock-Other | — | — | +169.77% | |
| 37 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -6.31% | |
| 38 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | +61.22% | |
| 39 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | +75.44% | |
| 40 | ✓ | Stock-Other | — | — | -70.16% | ||
| 41 | 1RG | Rev Group INC | Stock-Other | — | — | +410.00% | |
| 42 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -72.62% | |
| 43 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -67.60% | |
| 44 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +10.51% | |
| 45 | ODPEUR | Office Depot INC | Stock-Other | — | — | -31.98% | |
| 46 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -82.72% | |
| 47 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +43.64% | |
| 48 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | — | |
| 49 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | +2.67% | |
| 50 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | — |