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 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -8.57% | |
| 2 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 3 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 4 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 5 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | -50.47% | ||
| 7 | JMM | Nuveen Multi-market Income | Stock-Other | — | — | — | |
| 8 | NMS | Nuveen Mn Qlty Muni INC | Stock-Other | — | — | — | |
| 9 | MAMS | Mam Software Group INC | Stock-Other | — | — | — | |
| 10 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -81.52% | |
| 11 | PFFR | Infracap Reit Preferred ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 13 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +6.25% | ||
| 15 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +86.90% | |
| 16 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -88.99% | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -52.31% | |
| 18 | ✓ | Morgan Stanley | Stock-Other | — | — | — | |
| 19 | MMDM | Modern Media Acquisition Cor | Stock-Other | — | — | — | |
| 20 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | — | |
| 21 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -3.81% | |
| 22 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 23 | SWK 5.375 05-15-20 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 24 | ISHP | First Trust S-network E-comm | ETF-Other | — | — | — | |
| 25 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | — | |
| 26 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 27 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 29 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +73.81% | |
| 30 | FRTAEUR | Forterra INC | Stock-Other | — | — | — | |
| 31 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 32 | FRD | Friedman Industries | Stock-Other | — | — | — | |
| 33 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +62.50% | |
| 34 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 35 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -54.31% | |
| 36 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | — | |
| 37 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | — | |
| 38 | SRI | Stoneridge INC | Stock-Other | — | — | -74.75% | |
| 39 | GMS1EUR | Gms INC | Stock-Other | — | — | -37.84% | |
| 40 | PFFA | Virtus Infracap US Pref Stck | ETF-Other | — | — | — | |
| 41 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 42 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 43 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-Other | — | — | — | |
| 44 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 45 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 46 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -80.98% | |
| 47 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 48 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | -9.52% | |
| 49 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 50 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | — |