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 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +11.11% | |
| 2 | FLQS | Franklin U.s. Small Cap Mult | ETF-Small Cap | — | — | — | |
| 3 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 4 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 5 | CBM | Cambrex CORP | Stock-Other | — | — | -88.68% | |
| 6 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +304.44% | |
| 8 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -10.66% | |
| 9 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -7.57% | |
| 10 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 11 | ATRO | Astronics CORP | Stock-Other | — | — | -38.60% | |
| 12 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | — | |
| 13 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -4.24% | |
| 14 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | — | |
| 15 | DIGUSD | Proshares Ultra Oil & Gas | ETF-Other | — | — | — | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | — | — | +5.00% | |
| 17 | BIRD | Smartbird, Inc | Stock-Other | — | — | -46.64% | |
| 18 | HSTM | Healthstream INC | Stock-Other | — | — | +92.02% | |
| 19 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +7.41% | |
| 20 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | +234.68% | |
| 21 | ✓ | Stock-Other | — | — | -20.20% | ||
| 22 | BID | Sotheby's | Stock-Other | — | — | — | |
| 23 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +115.24% | |
| 24 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 25 | CNDT | Conduent INC | Stock-Other | — | — | +14.18% | |
| 26 | NRP | Natural Resource Partners LP | Stock-Other | — | — | +31.48% | |
| 27 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -54.02% | |
| 28 | ROKU | Roku, Inc. | Stock-Comm Services | — | — | — | |
| 29 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -0.33% | |
| 30 | CRCEUR | California Resources CORP | Stock-Other | — | — | -2.92% | |
| 31 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | -1.88% | |
| 32 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | — | |
| 33 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +1.73% | |
| 34 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | — | |
| 35 | UGE | Proshares Ultra Consumer Sta | ETF-Other | — | — | — | |
| 36 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +0.44% | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +0.83% | |
| 38 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +4.10% | |
| 39 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +143.01% | |
| 40 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | — | — | — | |
| 41 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | — | |
| 42 | FNKO | Funko Inc-class A | Stock-Other | — | — | -4.65% | |
| 43 | BGIO | Blackrock 2022 Global Income | Stock-Other | — | — | — | |
| 44 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +12.49% | |
| 45 | NPO | Enpro INC | Stock-Industrials | — | — | +36.43% | |
| 46 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | -32.32% | |
| 47 | EMFMUSD | Global X Msci Next Emerging | ETF-Emerging Markets | — | — | -17.34% | |
| 48 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | -30.03% | |
| 49 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | — | |
| 50 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | +165.73% |