CIK: 0001419186
Total reported value
$38.8B
Showing top 156 holdings (of 3156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -57.19% | |
| 2 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | -34.09% | |
| 5 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | -3.50% | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | — | — | -25.98% | |
| 7 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | — | |
| 8 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 9 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -2.17% | |
| 10 | GEVO | Gevo INC | Stock-Other | — | — | -3.42% | |
| 11 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Citius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | VUZI | Vuzix CORP | Stock-Other | — | — | -0.90% | |
| 14 | AMRSEUR | Amyris INC | Stock-Other | — | — | +4.69% | |
| 15 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -11.26% | |
| 16 | CIFR | Cipher Digital INC | Stock-Tech | — | — | +32.10% | |
| 17 | PSFE | Paysafe Limited | Stock-Other | — | — | -60.22% | |
| 18 | SBI | Western Asset Intermediate | Stock-Other | — | — | +2.61% | |
| 19 | ✓ | Credit Suisse AG Nassau Brh | Stock-Other | — | — | +42.59% | |
| 20 | EBETUSD | Ebet INC | Stock-Other | — | — | — | |
| 21 | ✓ | Verb Techn | Stock-Other | — | — | — | |
| 22 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | -36.53% | |
| 23 | ✓ | Aeye, INC. | Stock-Other | — | — | +15.44% | |
| 24 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | +5.85% | |
| 25 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | +82.08% | |
| 26 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +33.46% | |
| 27 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | — | — | +10.90% | |
| 29 | SLDP | Solid Power INC | Stock-Other | — | — | -11.42% | |
| 30 | DIDIY | Didi Global INC | Stock-Other | — | — | +34.19% | |
| 31 | PCF | High Income Securities Fund | Stock-Other | — | — | -11.17% | |
| 32 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +7.99% | |
| 33 | QUIK | Quicklogic CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +18.22% | ||
| 35 | ✓ | Canoo INC | Stock-Other | — | — | +11.37% | |
| 36 | ✓ | Veralto CORP | Stock-Other | — | — | -3.07% | |
| 37 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | +2.07% | |
| 38 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -15.03% | |
| 39 | XPL | Solitario Resources CORP | Stock-Other | — | — | +235.21% | |
| 40 | TGB | Taseko Mines LTD | Stock-Other | — | — | +148.64% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -4.48% | |
| 42 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -12.65% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | AXP | American Express Company | Stock-Financials | — | — | +12.32% | |
| 45 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | +2.86% | |
| 46 | ✓ | Newegg Commerce Ord | Stock-Other | — | — | — | |
| 47 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 48 | ✓ | Virgin Orbit Holdings INC | Stock-Other | — | — | — | |
| 49 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -31.30% | |
| 50 | HTBXEUR | Scorpius Holdings INC | Stock-Other | — | — | — |