CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | — | — | — | |
| 2 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +126.89% | |
| 3 | FARO | Faro Technologies INC | Stock-Other | — | — | -17.42% | |
| 4 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | — | — | +80.00% | |
| 5 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | -83.21% | |
| 6 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | -82.86% | |
| 7 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +21.52% | |
| 8 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -51.15% | |
| 9 | GSATUSD | Globalstar INC | Stock-Other | — | — | -2.93% | |
| 10 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +400.00% | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | — | — | -71.11% | |
| 12 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 13 | NCNO | nCino, Inc. | Stock-Other | — | — | +1.48% | |
| 14 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 17 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 18 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -87.81% | |
| 19 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | — | — | — | |
| 20 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 21 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 22 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -66.81% | |
| 23 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +27.89% | |
| 24 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +48.90% | ||
| 26 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +25.00% | |
| 27 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 28 | AGNT | Agnt INC | Stock-Other | — | — | -12.20% | |
| 29 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | — | |
| 30 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +4.44% | |
| 31 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -38.09% | |
| 32 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | -44.31% | |
| 33 | AMSC | American Superconductor CORP | Stock-Other | — | — | +203.58% | |
| 34 | VRAYQ | Viewray INC | Stock-Other | — | — | +78.13% | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | — | — | -66.72% | |
| 36 | 2653819D | Empire Resorts INC | Stock-Other | — | — | -17.51% | |
| 37 | KRAUSD | Kraton CORP | Stock-Other | — | — | +15.84% | |
| 38 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | — | |
| 39 | INVH 3 07-01-19 | Ih Merger Sub LLC | Stock-Real Estate | — | — | — | |
| 40 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -58.46% | |
| 41 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | — | — | — | |
| 42 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Lhc Group INC | Stock-Other | — | — | — | |
| 44 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 45 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +128.25% | |
| 46 | GAM | General American Investors | Stock-Other | — | — | -64.10% | |
| 47 | SJI 7.25 04-15-21 | South Jersey Industries | Stock-Other | — | — | — | |
| 48 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +978.38% | |
| 49 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -80.90% | |
| 50 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -81.04% |