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 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | — | — | — | |
| 2 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 3 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 4 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 5 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 6 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 7 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 9 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -74.36% | |
| 10 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 11 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -2.55% | |
| 12 | ✓ | Advaxis | Stock-Other | — | — | -77.59% | |
| 13 | CYH | Community Health Systems INC | Stock-Other | — | — | -73.53% | |
| 14 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 15 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 16 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 17 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 18 | ACU | Acme United CORP | Stock-Other | — | — | — | |
| 19 | FPI | Farmland Partners INC | Stock-Other | — | — | -33.93% | |
| 20 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 21 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | — | — | — | |
| 22 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 24 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 25 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 26 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 27 | NQUSD | Link Motion INC - Spon Adr | Stock-Other | — | — | — | |
| 28 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 29 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -78.26% | ||
| 31 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 32 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — | |
| 33 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 34 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | — | |
| 35 | EQS | Equus Total Return INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +180.75% | |
| 37 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 38 | ✓ | Supervalu Inc | Stock-Other | — | — | -94.35% | |
| 39 | GEC | Forest Investments INC | Stock-Other | — | — | — | |
| 40 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 41 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 42 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 43 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | -97.22% | |
| 44 | CIO | City Office Reit INC | Stock-Other | — | — | +354.55% | |
| 45 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +3.16% | |
| 46 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 47 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +100.00% | |
| 48 | CBKCQ | Christopher & Banks CORP | Stock-Other | — | — | — | |
| 49 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 50 | ✓ | Check Cap Ltd. | Stock-Other | — | — | — |