CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +76.50% | |
| 2 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -28.87% | |
| 3 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +294.75% | |
| 4 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | +18.98% | |
| 5 | HTO | H2o America | Stock-Other | — | — | +5.96% | |
| 6 | HCI 4.25 03-01-37 | Hci Group INC | Stock-Other | — | — | +33.33% | |
| 7 | BABA | Alibaba Group Holding Limited | Stock-Consumer Disc | — | — | +142.86% | |
| 8 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +92.49% | |
| 9 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | -3.97% | |
| 10 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -0.49% | |
| 11 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 12 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +19.72% | |
| 13 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +5.42% | |
| 14 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +37.29% | |
| 15 | PRSP | Perspecta INC | Stock-Other | — | — | +34.77% | |
| 16 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +13.89% | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -3.25% | |
| 18 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | -20.70% | |
| 19 | ✓ | Istar INC | Stock-Other | — | — | -7.19% | |
| 20 | AIZ 6.5 03-15-21 D | Assurant INC | Stock-Financials | — | — | — | |
| 21 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +6.24% | |
| 22 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +205.71% | |
| 23 | ADT | Adt INC | Stock-Industrials | — | — | +113.98% | |
| 24 | OLP | One Liberty Properties INC | Stock-Other | — | — | +86.26% | |
| 25 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | +67.87% | |
| 26 | ✓ | Stock-Other | — | — | +68.00% | ||
| 27 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | +144.38% | |
| 28 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | -10.06% | |
| 29 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -36.06% | |
| 30 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +2.88% | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | — | — | -76.28% | |
| 32 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +31.08% | |
| 33 | GLTR | Abrdn Precious Metals Basket | ETF-Other | — | — | -89.48% | |
| 34 | OPK | Opko Health INC | Stock-Other | — | — | +0.51% | |
| 35 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +39.19% | |
| 36 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 37 | ✓ | Wisdomtree Tr | Stock-Other | — | — | +246.30% | |
| 38 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +997.78% | |
| 39 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | -1.76% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | +292.43% | |
| 41 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +3.24% | |
| 42 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | +768.46% | |
| 43 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +10.80% | |
| 44 | PZT | Invesco New York Amt-free Mu | ETF-Other | — | — | +0.97% | |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -8.16% | |
| 46 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +24.68% | |
| 47 | MDRX | Veradigm INC | Stock-Other | — | — | -2.43% | |
| 48 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +100.58% | |
| 49 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +2612.35% | |
| 50 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -26.41% |