CIK: 0001573876
Total reported value
$7.5B
Showing top 72 holdings (of 1472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 2 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -4.67% | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | — | — | -44.88% | |
| 4 | 7QX | Almacenes Exito Sa-adr | Stock-Other | — | — | — | |
| 5 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +2.00% | |
| 6 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +2.86% | |
| 7 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.04% | |
| 8 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 9 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | — | — | +9.30% | |
| 11 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +2.15% | |
| 12 | PLTM | Graniteshares Platinum Trust | ETF-Other | — | — | — | |
| 13 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +160.00% | |
| 14 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 15 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 16 | PCF | High Income Securities Fund | Stock-Other | — | — | — | |
| 17 | EARN | Ellington Credit Co | Stock-Other | — | — | +12.12% | |
| 18 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 19 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 20 | SELF | Global Self Storage INC | Stock-Other | — | — | +1.87% | |
| 21 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 22 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +5.82% | |
| 23 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | — | |
| 24 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +6.97% | |
| 25 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | +3.10% | |
| 26 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 27 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 28 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 29 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 30 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 31 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 32 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 33 | DNN | Denison Mines CORP | Stock-Other | — | — | +38.48% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 35 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 36 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 37 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +9.01% | |
| 38 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 39 | ✓ | Rubicon Technologies INC Cl A | Stock-Other | — | — | -0.91% | |
| 40 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 41 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -24.38% | |
| 42 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | +3.43% | |
| 43 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -1.47% | |
| 44 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +0.30% | |
| 45 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 46 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -3.28% | |
| 47 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 48 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -38.39% | |
| 49 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -6.14% | |
| 50 | IREN | Iren LTD F | Stock-Other | — | — | — |