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 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | -40.31% | |
| 2 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | +43.68% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +123.36% | |
| 4 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +4.57% | |
| 5 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -0.86% | |
| 6 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | +3.61% | |
| 7 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | +0.35% | |
| 8 | HZN 2.75 07-01-22 | Horizon Global CORP | Stock-Other | — | — | — | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 10 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | +40.65% | |
| 11 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +49.03% | |
| 12 | PCRX 2.375 04-01-22 | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 13 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 14 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -21.39% | |
| 15 | VTSI | Virtra INC | Stock-Other | — | — | — | |
| 16 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | +1056.00% | |
| 17 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +6.17% | |
| 18 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | — | |
| 19 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | — | |
| 20 | ✓ | Mindbody INC | Stock-Other | — | — | +32.86% | |
| 21 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +28.90% | |
| 22 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +45.62% | |
| 23 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | -35.09% | |
| 24 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | +78.60% | |
| 25 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 26 | PFS | Provident Financial Services | Stock-Other | — | — | +67.90% | |
| 27 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 28 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | +21.88% | |
| 29 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +22.35% | |
| 31 | HTO | H2o America | Stock-Other | — | — | +40.88% | |
| 32 | ✓ | Digirad CORP | Stock-Other | — | — | +22.89% | |
| 33 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +7.03% | |
| 34 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | +9.14% | |
| 35 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +868.00% | |
| 36 | ARCB | Arcbest CORP | Stock-Other | — | — | -11.85% | |
| 37 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | +69.34% | |
| 38 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 39 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +415.56% | |
| 40 | ACCO | Acco Brands CORP | Stock-Other | — | — | +22.11% | |
| 41 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +2311.54% | |
| 42 | DXGEUSD | Wisdomtree Germany Hedged Eq | ETF-Other | — | — | -21.89% | |
| 43 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | -46.78% | |
| 44 | PRFTUSD | Perficient INC | Stock-Other | — | — | +703.23% | |
| 45 | TIVO 0.5 03-01-20 | Rovi CORP | Stock-Other | — | — | -10.64% | |
| 46 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | +320.45% | |
| 47 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +44.77% | |
| 48 | TRCO | Tribune Media Co - A | Stock-Other | — | — | +41.98% | |
| 49 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +3.10% | |
| 50 | DCH | Dauch Corporation | Stock-Other | — | — | +2.62% |