CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial INC | Stock-Other | — | — | -20.75% | |
| 2 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -90.21% | |
| 3 | CNXN | Pc Connection INC | Stock-Other | — | — | -2.69% | |
| 4 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 5 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +11.68% | |
| 6 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 7 | FLEX | Flex Ltd. | Stock-Tech | — | — | -3.88% | |
| 8 | EJUL | Innovator Emerging Markets P | ETF-Emerging Markets | — | — | — | |
| 9 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 10 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 11 | BUYZ | Franklin Disruptive Commerce | ETF-Other | — | — | -1.92% | |
| 12 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 13 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +0.11% | |
| 14 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | — | |
| 15 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -6.16% | |
| 16 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 18 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -13.36% | |
| 19 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | -6.25% | |
| 20 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 21 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +4.76% | |
| 22 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -1.66% | |
| 23 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -9.57% | |
| 24 | ✓ | Veralto CORP | Stock-Other | — | — | +5.91% | |
| 25 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -1.88% | |
| 27 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +3.54% | |
| 28 | REAL | Realreal Inc/the | Stock-Other | — | — | +16.24% | |
| 29 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +115.58% | |
| 30 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | — | — | -3.94% | |
| 31 | ✓ | Exela Technologies INC | Stock-Other | — | — | — | |
| 32 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +1.30% | |
| 33 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | +14.78% | |
| 34 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | +5.41% | |
| 35 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +2.05% | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.34% | |
| 37 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +0.01% | |
| 38 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 39 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +15.22% | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -13.12% | |
| 41 | COTY | Coty Inc-cl A | Stock-Other | — | — | -20.51% | |
| 42 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -0.88% | |
| 43 | CRF | Cornerstone Total Return | Stock-Other | — | — | +13.50% | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 45 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -8.29% | |
| 46 | TELLEUR | Tellurian INC | Stock-Other | — | — | +75.03% | |
| 47 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -27.11% | |
| 48 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 49 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +26.82% | |
| 50 | DMSUSD | Digital Media Solutions-a | Stock-Other | — | — | — |