CIK: 0001419186
Total reported value
$38.8B
Showing top 165 holdings (of 3165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +1.73% | |
| 2 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | -41.60% | |
| 3 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -7.45% | |
| 4 | EHI | Western Asset Global High In | Stock-Other | — | — | +4.23% | |
| 5 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 6 | SVC | Service Properties Trust | Stock-Other | — | — | -9.13% | |
| 7 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | -12.72% | |
| 8 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -55.13% | |
| 9 | ✓ | Canoo INC | Stock-Other | — | — | -2.44% | |
| 10 | ✓ | United Maritime Corporation | Stock-Other | — | — | — | |
| 11 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -18.64% | |
| 12 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 13 | SLQT | Selectquote INC | Stock-Other | — | — | -17.11% | |
| 14 | VISN | Vistance Networks INC | Stock-Tech | — | — | +55.73% | |
| 15 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +160.01% | |
| 16 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -14.37% | |
| 17 | ✓ | Desktop Metal INC | Stock-Other | — | — | -8.99% | |
| 18 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 19 | EGY | Vaalco Energy INC | Stock-Other | — | — | -33.76% | |
| 20 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 21 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 22 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 23 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 24 | LFMD | Lifemd INC | Stock-Other | — | — | +32.89% | |
| 25 | PGEN | Precigen INC | Stock-Other | — | — | +12.89% | |
| 26 | PCF | High Income Securities Fund | Stock-Other | — | — | — | |
| 27 | ✓ | Assertio Holdings INC | Stock-Other | — | — | -21.89% | |
| 28 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 29 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | -2.42% | |
| 30 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -4.73% | |
| 31 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 32 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | +0.61% | |
| 33 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -17.91% | |
| 34 | UAMY | United States Antimony CORP | Stock-Other | — | — | +54.02% | |
| 35 | FATAQ | Fat Brands Inc-cl A | Stock-Other | — | — | — | |
| 36 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | -7.87% | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -0.15% | |
| 38 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | +56.02% | |
| 39 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 40 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 41 | CRON | Cronos Group INC | Stock-Other | — | — | -24.44% | |
| 42 | ✓ | Stock-Other | — | — | +180.75% | ||
| 43 | ONL | Orion Properties INC | Stock-Other | — | — | -8.63% | |
| 44 | GENI | Genius Sports Limited | Stock-Other | — | — | -62.50% | |
| 45 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +3.60% | |
| 46 | TTI | Tetra Technologies INC | Stock-Other | — | — | +10.06% | |
| 47 | ✓ | Nikola CORP | Stock-Other | — | — | -6.88% | |
| 48 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 49 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 50 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — |