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 | ✓ | Stock-Other | — | — | — | ||
| 2 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Hancock Jaffe Laboratories I | Stock-Other | — | — | — | |
| 4 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 5 | ARQLUSD | Arqule INC | Stock-Other | — | — | — | |
| 6 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +88.89% | |
| 7 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -5.61% | |
| 8 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | — | |
| 9 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | +60.66% | |
| 10 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -7.25% | |
| 11 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 12 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +1.49% | |
| 13 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -38.00% | |
| 14 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | -35.14% | |
| 15 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | -9.09% | |
| 16 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | +83.33% | |
| 17 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 18 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +33.74% | |
| 19 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 20 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +45.65% | |
| 21 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 22 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 24 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | — | |
| 25 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | +135.00% | |
| 26 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | — | — | — | |
| 27 | EYE | National Vision Holdings INC | Stock-Other | — | — | -12.42% | |
| 28 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | — | |
| 29 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 30 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 31 | YLDE | Franklin Clearbridge Enhance | ETF-Other | — | — | -9.52% | |
| 32 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 33 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | +0.86% | |
| 34 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 35 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -26.67% | |
| 36 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -5.34% | |
| 37 | XNCR | Xencor INC | Stock-Other | — | — | -14.94% | |
| 38 | SCSC | Scansource INC | Stock-Other | — | — | -48.34% | |
| 39 | SRI | Stoneridge INC | Stock-Other | — | — | +289.00% | |
| 40 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 41 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 43 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 44 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 45 | VGZ | Vista Gold CORP | Stock-Other | — | — | -0.19% | |
| 46 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +12.50% | |
| 47 | RESIEUR | Front Yard Residential CORP | Stock-Other | — | — | — | |
| 48 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-Other | — | — | — | |
| 49 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -8.46% | |
| 50 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — |