CIK: 0001573876
Total reported value
$7.5B
Showing top 53 holdings (of 1453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 2 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -6.73% | |
| 3 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +8.44% | |
| 4 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 5 | TELLEUR | Tellurian INC | Stock-Other | — | — | +43.13% | |
| 6 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | -9.52% | |
| 7 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -4.27% | |
| 8 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -9.83% | |
| 9 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +136.82% | |
| 10 | IREN | Iren LTD F | Stock-Other | — | — | +0.06% | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 12 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -15.15% | |
| 13 | EARN | Ellington Credit Co | Stock-Other | — | — | -6.82% | |
| 14 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -4.75% | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.04% | |
| 16 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -24.69% | |
| 17 | TBLT | Toughbuilt Industries INC | Stock-Other | — | — | — | |
| 18 | DNN | Denison Mines CORP | Stock-Other | — | — | +8.17% | |
| 19 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -8.25% | |
| 20 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -32.50% | |
| 21 | APPS | Digital Turbine INC | Stock-Other | — | — | -2.15% | |
| 22 | QURE | uniQure N.V. | Stock-Other | — | — | +12.00% | |
| 23 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -24.20% | |
| 24 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | — | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -94.99% | |
| 26 | LWLG | Lightwave Logic INC | Stock-Other | — | — | -0.03% | |
| 27 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -31.28% | |
| 28 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 29 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 30 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | -8.74% | |
| 31 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | -30.77% | |
| 32 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 33 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -35.83% | |
| 34 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -34.36% | |
| 35 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -29.95% | |
| 36 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | +24.01% | |
| 37 | BTG | B2gold CORP | Stock-Other | — | — | +0.87% | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -21.06% | |
| 39 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -16.51% | |
| 40 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +6.35% | |
| 41 | CUTREUR | Cutera INC | Stock-Other | — | — | -0.44% | |
| 42 | VISN | Vistance Networks INC | Stock-Tech | — | — | -32.50% | |
| 43 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | +80.98% | |
| 44 | ✓ | Stock-Other | — | — | +53.85% | ||
| 45 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -7.41% | |
| 46 | ZOMDF | Zomedica CORP | Stock-Other | — | — | +88.75% | |
| 47 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +15.86% | |
| 48 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | — | — | — | |
| 49 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | -96.23% | |
| 50 | AMLIF | American Lithium CORP | Stock-Other | — | — | +2.79% |