CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | -18.29% | |
| 2 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 3 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +32.15% | |
| 4 | RGNX | Regenxbio INC | Stock-Other | — | — | -5.33% | |
| 5 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -3.65% | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -10.22% | |
| 7 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +17.38% | |
| 8 | LMEUR | Legg Mason INC | Stock-Other | — | — | -6.48% | |
| 9 | BTG | B2gold CORP | Stock-Other | — | — | +3.85% | |
| 10 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 11 | RIV | Rivernorth Opportunities | Stock-Other | — | — | +59.17% | |
| 12 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -21.48% | |
| 13 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | -11.51% | |
| 14 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +2.98% | |
| 15 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -16.10% | |
| 16 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | +0.27% | |
| 17 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | +8.08% | |
| 19 | GHDX | Genomic Health INC | Stock-Other | — | — | -1.20% | |
| 20 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -28.08% | |
| 21 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | +5.49% | |
| 22 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | +696.72% | |
| 23 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 24 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | -18.07% | |
| 25 | ✓ | New Ireland Fund INC | Stock-Other | — | — | — | |
| 26 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | -9.79% | |
| 27 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | — | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +0.45% | |
| 29 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -14.57% | |
| 30 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -27.66% | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +27.90% | |
| 32 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +1.00% | |
| 33 | JPMB | Jpmorgan Usd Emerging Market | ETF-Emerging Markets | — | — | +15.75% | |
| 34 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 35 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 36 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +7.70% | |
| 37 | TCO | Taubman Centers INC | Stock-Other | — | — | +12.55% | |
| 38 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -7.12% | |
| 39 | GRPNCHF | Groupon INC | Stock-Other | — | — | -6.60% | |
| 40 | ONEO | Ss Spdr R1000 Mom Foc ETF | ETF-Other | — | — | — | |
| 41 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +49.16% | |
| 42 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 43 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 44 | VSMV | Victoryshares US Min Vol ETF | ETF-Other | — | — | +127.30% | |
| 45 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +0.75% | |
| 46 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +0.60% | |
| 47 | CLDR | Cloudera INC | Stock-Other | — | — | -60.48% | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.14% | |
| 49 | SGENEUR | Seagen INC | Stock-Other | — | — | -21.81% | |
| 50 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | -50.91% |