CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 2 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | — | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 4 | MNDT 1 06-01-35 A | Mandiant INC | Stock-Other | — | — | — | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | — | |
| 6 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | -87.45% | |
| 7 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 8 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 9 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +7.60% | |
| 10 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -82.04% | |
| 11 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 12 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 13 | SPUU | Dir Dai S&p 500 Bu 2x Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 14 | ✓ | Depomed INC | Stock-Other | — | — | — | |
| 15 | DFODQ | Dean Foods Co | Stock-Other | — | — | -87.14% | |
| 16 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -7.69% | |
| 19 | C | Citigroup Inc. | Stock-Financials | — | — | — | |
| 20 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 21 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +246.84% | |
| 22 | CSV | Carriage Services INC | Stock-Other | — | — | +0.54% | |
| 23 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | -31.14% | |
| 24 | BKE | Buckle Inc/the | Stock-Other | — | — | -32.18% | |
| 25 | AACH | Aac Holdings INC | Stock-Other | — | — | — | |
| 26 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 27 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 28 | AVPUSD | Avon Products INC | Stock-Other | — | — | -5.50% | |
| 29 | ✓ | Eros Intl PLC | Stock-Other | — | — | -94.69% | |
| 30 | AT | Atlantic Power CORP | Stock-Other | — | — | +37.61% | |
| 31 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 32 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -51.77% | |
| 33 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 35 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 36 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | +0.29% | — | |
| 37 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | — | |
| 38 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | +20.00% | |
| 39 | ✓ | Veon LTD | Stock-Other | — | — | -64.56% | |
| 40 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | -76.93% | |
| 41 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 42 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | -47.34% | |
| 43 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 45 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -8.82% | |
| 46 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 47 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -50.00% | |
| 48 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 49 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 50 | ✓ | Piedmont Lithium LTD | Stock-Other | — | — | — |