CIK: 0001573876
Total reported value
$7.5B
Showing top 36 holdings (of 1436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +2.99% | |
| 2 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -5.95% | |
| 3 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 4 | NPKI | Npk International INC | Stock-Other | — | — | +833.33% | |
| 5 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +25.23% | |
| 6 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | +12.86% | |
| 7 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -5.63% | |
| 8 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 9 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 10 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 11 | BFLY | Butterfly Network INC | Stock-Other | — | — | +16.08% | |
| 12 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -13.35% | |
| 13 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -32.95% | |
| 14 | TLS | Telos Corporation | Stock-Other | — | — | +0.65% | |
| 15 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 16 | ✓ | Sonnet Biotherapeutc Hldng I | Stock-Other | — | — | +524.57% | |
| 17 | ✓ | Mullen Automotive INC Com | Stock-Other | — | — | +904.61% | |
| 18 | DNN | Denison Mines CORP | Stock-Other | — | — | +14.59% | |
| 19 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -0.15% | |
| 20 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | — | — | — | |
| 21 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Nikola CORP | Stock-Other | — | — | -0.26% | |
| 23 | AMLIF | American Lithium CORP | Stock-Other | — | — | +1.58% | |
| 24 | ✓ | Desktop Metal INC | Stock-Other | — | — | -15.71% | |
| 25 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 29 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | — | — | +139.13% | |
| 31 | ✓ | Sidus Space INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | APPHEUR | Appharvest INC | Stock-Other | — | — | -35.96% | |
| 34 | HYMCUSD | Hycroft Mining Holding CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Heliogen, Inc. | Stock-Other | — | — | +272.21% | |
| 36 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — |