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 | OSNUSD | Ossen Innovation Co-spon Adr | Stock-Other | — | — | — | |
| 2 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | +160.73% | |
| 3 | EQT | EQT Corporation | Stock-Energy | — | — | +185.29% | |
| 4 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +674.66% | |
| 5 | SGU | Star Group LP | Stock-Other | — | — | -27.94% | |
| 6 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +0.15% | |
| 7 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | — | |
| 8 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -5.81% | |
| 9 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -66.60% | |
| 10 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -8.60% | |
| 11 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +37.33% | |
| 12 | WERN | Werner Enterprises INC | Stock-Other | — | — | -88.41% | |
| 13 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | +0.49% | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | — | — | +0.37% | |
| 15 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 17 | AGNT | Agnt INC | Stock-Other | — | — | -19.61% | |
| 18 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 19 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | -4.95% | |
| 20 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -32.77% | |
| 21 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +2100.00% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -5.49% | |
| 23 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +77.47% | |
| 24 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | -8.77% | |
| 25 | EFC | Ellington Financial Inc. | Stock-Other | — | — | -9.73% | |
| 26 | NPK | National Presto Inds INC | Stock-Other | — | — | +1050.00% | |
| 27 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -30.53% | |
| 28 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | +62.40% | |
| 29 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -69.61% | |
| 30 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +1.56% | |
| 31 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 32 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 33 | EMFMUSD | Global X Msci Next Emerging | ETF-Emerging Markets | — | — | — | |
| 34 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | — | |
| 35 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -18.87% | |
| 36 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 37 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +92.04% | |
| 38 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 39 | LFVN | Lifevantage CORP | Stock-Other | — | — | +14.93% | |
| 40 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +1204.88% | |
| 41 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | +189.61% | |
| 42 | ✓ | Stock-Other | — | — | -1.20% | ||
| 43 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 44 | CELC | Celcuity INC | Stock-Other | — | — | — | |
| 45 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | +19.68% | |
| 46 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | +941.27% | |
| 47 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -40.00% | |
| 48 | ✓ | Lattice Strategies Tr | Stock-Other | — | — | — | |
| 49 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -17.12% | |
| 50 | ✓ | Apptio INC | Stock-Other | — | — | +119.77% |