CIK: 0001573876
Total reported value
$7.5B
Showing top 100 holdings (of 2900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 2 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 3 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 5 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 7 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 8 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 9 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 10 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | — | |
| 11 | ✓ | Hermitage Offshore Service L | Stock-Other | — | — | — | |
| 12 | CTHRUSD | Charles & Colvard LTD | Stock-Other | — | — | — | |
| 13 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 14 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | — | |
| 15 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 16 | NAVBQ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 17 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 19 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 20 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 21 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 22 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 23 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | — | |
| 24 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 25 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | — | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 28 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 29 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 30 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 34 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 35 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 36 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 37 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 38 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 39 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | — | |
| 40 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 41 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | — | |
| 42 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 44 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 45 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 46 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 47 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 48 | LGCYQ | Legacy Reserves INC | Stock-Other | — | — | — | |
| 49 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 50 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — |