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 | NTRA | Natera INC | Stock-Healthcare | — | — | -24.14% | |
| 2 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 3 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 4 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | — | |
| 5 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 6 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 7 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 8 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 9 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | -50.54% | |
| 10 | ✓ | Nabors Industries LTD | Stock-Other | — | — | — | |
| 11 | BBDC | Barings Bdc INC | Stock-Other | — | — | +19.96% | |
| 12 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 13 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 14 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +4.30% | |
| 17 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | -23.15% | |
| 18 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 19 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | — | |
| 20 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +391.21% | |
| 21 | BLNK | Blink Charging Co | Stock-Other | — | — | +53.33% | |
| 22 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +7.63% | |
| 23 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 24 | XONECHF | Exone Co/the | Stock-Other | — | — | +857.14% | |
| 25 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | — | |
| 26 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -74.18% | |
| 27 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +64.35% | |
| 28 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -23.30% | |
| 29 | HESM | Hess Midstream LP | Stock-Other | — | — | +50.00% | |
| 30 | XRSFX | Rivernorth Capital & Income | Stock-Other | — | — | -97.05% | |
| 31 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | -28.87% | |
| 32 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 33 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +2.82% | |
| 34 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 35 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -78.54% | |
| 36 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | -51.59% | |
| 37 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -56.96% | |
| 38 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +51.83% | |
| 39 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 40 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | — | — | — | |
| 41 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -55.38% | |
| 42 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | +76.00% | |
| 43 | GMOM | Cambria Global Momentum ETF | ETF-Other | — | — | — | |
| 44 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | — | |
| 45 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 46 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +9.20% | |
| 47 | KOPN | Kopin CORP | Stock-Other | — | — | +81.08% | |
| 48 | ✓ | Sino Global Shipping Amer Lt | Stock-Other | — | — | — | |
| 49 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |