CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -34.90% | |
| 3 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +256.49% | |
| 4 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | -6.96% | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | — | — | -15.63% | |
| 6 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 7 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +20.68% | |
| 8 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 9 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -1.22% | |
| 10 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 11 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 12 | PWR | Quanta Services INC | Stock-Industrials | — | — | — | |
| 13 | PLUG | Plug Power INC | Stock-Industrials | — | — | +263.41% | |
| 14 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 15 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +12.67% | |
| 16 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +204.29% | |
| 17 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +1.44% | |
| 19 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -5.36% | |
| 20 | CRF | Cornerstone Total Return | Stock-Other | — | — | +73.03% | |
| 21 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -77.48% | |
| 22 | DX | Dynex Capital INC | Stock-Other | — | — | -6.16% | |
| 23 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | -23.74% | |
| 24 | AM | Antero Midstream CORP | Stock-Energy | — | — | +20.10% | |
| 25 | ORANY | Orange-spon Adr | Stock-Other | — | — | -5.53% | |
| 26 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +3.68% | |
| 27 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -0.05% | |
| 28 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 29 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -1.66% | |
| 30 | ✓ | Seaspan CORP | Stock-Other | — | — | — | |
| 31 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +0.01% | |
| 32 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | +11.99% | |
| 33 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 34 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 35 | YRI | Yamana Gold INC | Stock-Other | — | — | -10.26% | |
| 36 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -0.94% | |
| 37 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -7.38% | |
| 38 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +6.95% | |
| 39 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 40 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | -3.90% | |
| 41 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +7.65% | |
| 42 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 44 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -14.81% | |
| 45 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 46 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -8.75% | |
| 47 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 48 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +6.21% | |
| 49 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +7.03% | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +19.58% |