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 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -55.91% | |
| 2 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 3 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 4 | ✓ | Innovator S&P Invt Gra | Stock-Other | — | — | +408.65% | |
| 5 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +106.13% | |
| 6 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | +968.97% | |
| 7 | ✓ | Attunity Ltd | Stock-Other | — | — | — | |
| 8 | DGT | Ss Spdr Global Dow ETF | ETF-Other | — | — | — | |
| 9 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 10 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | — | |
| 11 | ENV 1.75 12-15-19 | Envestnet INC | Stock-Other | — | — | — | |
| 12 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 13 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -27.63% | |
| 14 | 6PM | Paramount Group INC | Stock-Other | — | — | -78.82% | |
| 15 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 16 | ✓ | Nuveen Md Prem Income Mun Fd | Stock-Other | — | — | — | |
| 17 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +313.65% | |
| 19 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 20 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | +300.00% | |
| 21 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | — | — | — | |
| 22 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +2.58% | |
| 23 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +2.97% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 26 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +63.03% | |
| 27 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Net Element INC | Stock-Other | — | — | — | |
| 29 | 2653819D | Empire Resorts INC | Stock-Other | — | — | +90.33% | |
| 30 | ✓ | Molecular Templates Inc | Stock-Other | — | — | — | |
| 31 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 32 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 33 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -25.00% | |
| 34 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 35 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 36 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -78.45% | |
| 37 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | — | — | — | |
| 38 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 39 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 40 | YLDE | Franklin Clearbridge Enhance | ETF-Other | — | — | — | |
| 41 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +457.98% | |
| 42 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | — | — | — | |
| 43 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +233.00% | |
| 44 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +2.26% | |
| 45 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | — | — | — | |
| 46 | T8S | Tesaro INC | Stock-Other | — | — | +1700.00% | |
| 47 | UBS | UBS Group AG | Stock-Financials | — | — | -92.31% | |
| 48 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +950.00% | |
| 49 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 50 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | -41.41% |