CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +314.62% | |
| 2 | CDP | Copt Defense Properties | Stock-Other | — | — | +3.78% | |
| 3 | BTG | B2gold CORP | Stock-Other | — | — | +75.00% | |
| 4 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +40.48% | |
| 5 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 6 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +850.50% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | — | — | -9.82% | |
| 8 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +12.50% | |
| 9 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 10 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | +58.42% | |
| 11 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -4.31% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -14.50% | |
| 13 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 14 | VPG | Vishay Precision Group | Stock-Other | — | — | +880.00% | |
| 15 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | +26.80% | |
| 16 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 17 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +992.17% | |
| 18 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | +1.10% | |
| 19 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +0.59% | |
| 20 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -51.19% | |
| 21 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +10.73% | |
| 22 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -97.72% | |
| 23 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +22.39% | |
| 24 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -14.91% | |
| 26 | DIN | Dine Brands Global INC | Stock-Other | — | — | +86.03% | |
| 27 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 28 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 29 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 30 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 31 | YRI | Yamana Gold INC | Stock-Other | — | — | -51.18% | |
| 32 | SXI | Standex International CORP | Stock-Other | — | — | +29.35% | |
| 33 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +3696.00% | |
| 34 | ACNT | Ascent Industries Co | Stock-Other | — | — | — | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +63.81% | |
| 36 | SBR | Sabine Royalty Trust | Stock-Other | — | — | +20.11% | |
| 37 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +101.68% | |
| 38 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +266.67% | |
| 39 | ✓ | Stock-Other | — | — | +2.53% | ||
| 40 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +44.67% | |
| 41 | MNKD | Mannkind CORP | Stock-Other | — | — | +21.74% | |
| 42 | CRCEUR | California Resources CORP | Stock-Other | — | — | +5.39% | |
| 43 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | — | — | +454.82% | |
| 45 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +0.98% | |
| 46 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | Stock-Other | — | — | -8.00% | |
| 47 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -24.09% | |
| 49 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | +41.93% | |
| 50 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | +23.22% |