CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | -51.28% | |
| 2 | ✓ | Vinco Ventures INC | Stock-Other | — | — | — | |
| 3 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +10.33% | |
| 5 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -44.46% | |
| 6 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -13.58% | |
| 7 | INNO | Harbor Disruptive Innovation | ETF-Other | — | — | — | |
| 8 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -62.27% | |
| 9 | MQ | Marqeta Inc-a | Stock-Other | — | — | -5.36% | |
| 10 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | -1.37% | |
| 11 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 12 | MTW | Manitowoc Company INC | Stock-Other | — | — | -5.09% | |
| 13 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Tuesday Morning Co New | Stock-Other | — | — | -3.86% | |
| 15 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 16 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +12.07% | |
| 17 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 18 | AGNT | Agnt INC | Stock-Other | — | — | +13.55% | |
| 19 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -36.17% | |
| 20 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | — | — | -2.72% | |
| 22 | MVIS | Microvision INC | Stock-Other | — | — | +12.47% | |
| 23 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +7.10% | |
| 24 | DMA | Destra Multi-alternative | Stock-Other | — | — | -31.14% | |
| 25 | CRK | Comstock Resources INC | Stock-Other | — | — | -16.16% | |
| 26 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -24.10% | |
| 27 | FT | Franklin Universal Trust | Stock-Other | — | — | -4.93% | |
| 28 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +1.19% | |
| 29 | PBI | Pitney Bowes INC | Stock-Other | — | — | +7.62% | |
| 30 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +13.70% | |
| 31 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -4.09% | |
| 32 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 33 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | +25.49% | |
| 34 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | +2.32% | |
| 35 | ✓ | Social Capital Hedosopha Hld | Stock-Other | — | — | -15.97% | |
| 36 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +2.22% | |
| 37 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +10.09% | |
| 38 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -2.26% | |
| 39 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -9.63% | |
| 40 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +7.00% | |
| 41 | OFS | Ofs Capital CORP | Stock-Other | — | — | -12.26% | |
| 42 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +24.63% | |
| 43 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +4.81% | |
| 44 | ✓ | Stock-Other | — | — | +28.88% | ||
| 45 | SBI | Western Asset Intermediate | Stock-Other | — | — | +27.44% | |
| 46 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 47 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +7.97% | |
| 48 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | -71.80% | |
| 49 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 50 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -55.66% |