CIK: 0001911056
Total reported value
$3.1B
Showing top 26 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -13.19% | |
| 2 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Golden Ocean Group LTD | Stock-Other | 0.01% | — | — | |
| 4 | TSPH | Createai Holdings INC | Stock-Other | 0.01% | — | -24.82% | |
| 5 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Stock-Other | 0.01% | — | -11.08% | ||
| 7 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | -13.11% | |
| 8 | GHY | Pgim Global High Yield Fund | Stock-Other | 0.01% | — | — | |
| 9 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | 0.01% | — | -20.01% | |
| 10 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | — | |
| 11 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | 0.01% | — | -20.01% | |
| 12 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | 0.01% | — | +24.87% | |
| 13 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | — | |
| 14 | BWG | Brandywineglobal Global Inco | Stock-Other | 0.01% | — | +2.27% | |
| 15 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | +5.49% | |
| 16 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 17 | LOOP | Loop Industries INC | Stock-Other | 0.01% | — | — | |
| 18 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -52.13% | |
| 19 | ✓ | B. Riley Wealth Management, Inc. | Stock-Other | 0.01% | — | -0.02% | |
| 20 | NAGE | Niagen Bioscience INC | Stock-Other | 0.01% | — | — | |
| 21 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 22 | GERN | Geron CORP | Stock-Other | — | — | +13.94% | |
| 23 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 24 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 25 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 26 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — |