CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | +2.42% | |
| 2 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -47.45% | |
| 3 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | +9.43% | |
| 4 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -6.66% | |
| 5 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -2.97% | |
| 6 | JGH | Nuveen Global High Income | Stock-Other | — | — | -5.06% | |
| 7 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -19.82% | |
| 8 | FAX | Abrdn Asia-pacific Income | Stock-Other | — | — | -14.66% | |
| 9 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -73.08% | |
| 10 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -8.68% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +10.09% | |
| 12 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +1.32% | |
| 13 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 14 | PLUG | Plug Power INC | Stock-Industrials | — | — | +27.30% | |
| 15 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +12.58% | |
| 16 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +12.14% | |
| 17 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 18 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | -93.10% | |
| 19 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -0.04% | |
| 20 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | -9.24% | |
| 21 | AGQI | First Tr Act Glbl Qlty INC | ETF-Other | — | — | -1.82% | |
| 22 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | +28.86% | |
| 23 | PPI | Astoria Real Assets ETF | ETF-Other | — | — | -18.21% | |
| 24 | CC | Chemours Co/the | Stock-Materials | — | — | -9.67% | |
| 25 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -3.50% | |
| 26 | FRO | Frontline plc | Stock-Other | — | — | +2.10% | |
| 27 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | -6.25% | |
| 28 | CIM | Chimera Investment CORP | Stock-Other | — | — | -24.45% | |
| 29 | MFA | Mfa Financial INC | Stock-Other | — | — | -5.51% | |
| 30 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | -1.09% | |
| 31 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +17.86% | |
| 32 | DLY | Doubleline Yield Opport | Stock-Other | — | — | — | |
| 33 | SPOK | Spok Holdings INC | Stock-Other | — | — | -19.19% | |
| 34 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 35 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -7.16% | |
| 36 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -61.82% | |
| 37 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +6.38% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -0.34% | |
| 39 | AFIF | Anfield Universal Fixed Inco | ETF-Other | — | — | -77.91% | |
| 40 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -34.69% | |
| 41 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -6.69% | |
| 42 | PERI | Perion Network Ltd. | Stock-Other | — | — | +8.10% | |
| 43 | RIET | Hoya Capital Hi Dvd Yld ETF | ETF-Other | — | — | +21.13% | |
| 44 | EMF | Templeton Emerging Markets | Stock-Other | — | — | -2.49% | |
| 45 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +4.22% | |
| 46 | ✓ | Tidal Tr Ii | Stock-Other | — | — | +29.58% | |
| 47 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 48 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | +3.37% | |
| 49 | OPK | Opko Health INC | Stock-Other | — | — | -0.44% | |
| 50 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — |