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 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 2 | SM 1.5 07-01-21 | Sm Energy Co | Stock-Energy | — | — | — | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +7.94% | |
| 4 | DBSN | Invesco Db Silver Fund | ETF-Commodities | — | — | — | |
| 5 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 6 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — | |
| 7 | NTRA | Natera INC | Stock-Healthcare | — | — | -68.65% | |
| 8 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 9 | ASYS | Amtech Systems INC | Stock-Other | — | — | -95.27% | |
| 10 | ✓ | Flexshares Tr | Stock-Other | — | — | — | |
| 11 | GPRE | Green Plains Inc. | Stock-Other | — | — | +1.18% | |
| 12 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 13 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 14 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -63.73% | |
| 15 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -82.87% | |
| 16 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 17 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 18 | MTEX | Mannatech INC | Stock-Other | — | — | +115.24% | |
| 19 | IID | Voya Intl Hi Dvd | Stock-Other | — | — | +2.71% | |
| 20 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 21 | OMER | Omeros CORP | Stock-Other | — | — | -7.03% | |
| 22 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -31.05% | |
| 24 | OLED | Universal Display Corporation | Stock-Tech | — | — | +12.46% | |
| 25 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 26 | ENOV | Enovis Corporation | Stock-Other | — | — | -12.64% | |
| 27 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | +89.74% | |
| 28 | ✓ | Pluristem Therapeutics INC | Stock-Other | — | — | — | |
| 29 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 30 | VUZI | Vuzix CORP | Stock-Other | — | — | -90.31% | |
| 31 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 32 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | -99.43% | |
| 33 | MORLUSD | Etracs Monthly Pay 2xleverag | ETF-Other | — | — | — | |
| 34 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +190.48% | |
| 35 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 36 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 37 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 38 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | +40.12% | ||
| 40 | RKDAEUR | Arcadia Biosciences INC | Stock-Other | — | — | — | |
| 41 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 43 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | -50.60% | |
| 44 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | — | — | — | |
| 45 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -18.08% | |
| 46 | RVIEUR | Retail Value INC | Stock-Other | — | — | +1750.00% | |
| 47 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 48 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 49 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | -99.53% | |
| 50 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | — |