CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWLP | BW LPG Limited | Stock-Other | — | — | +3.36% | |
| 2 | EGY | Vaalco Energy INC | Stock-Other | — | — | +21.97% | |
| 3 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | — | |
| 4 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -0.34% | |
| 5 | INMD | InMode Ltd. | Stock-Other | — | — | -6.90% | |
| 6 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +14.55% | |
| 7 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | +3.38% | |
| 8 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -37.88% | |
| 10 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -24.31% | |
| 11 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 12 | VET | Vermilion Energy INC | Stock-Other | — | — | +0.41% | |
| 13 | WULF | Terawulf INC | Stock-Financials | — | — | +3.27% | |
| 14 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -0.31% | |
| 15 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 16 | STRW | Strawberry Fields Reit INC | Stock-Other | — | — | -30.07% | |
| 17 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -0.98% | |
| 18 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -1.92% | |
| 19 | 1B2 | Bitfarms Ltd/canada | Stock-Other | — | — | — | |
| 20 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | +1.35% | |
| 21 | GTN | Gray Media INC | Stock-Other | — | — | +1.21% | |
| 22 | MNKD | Mannkind CORP | Stock-Other | — | — | -21.79% | |
| 23 | CGO | Calamos Global Total Return | Stock-Other | — | — | -5.75% | |
| 24 | ✓ | Critical Metals CORP | Stock-Other | — | — | -4.76% | |
| 25 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -45.04% | |
| 26 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +36.25% | |
| 27 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 28 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -4.44% | |
| 29 | LFVN | Lifevantage CORP | Stock-Other | — | — | -17.58% | |
| 30 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +3.04% | |
| 31 | NEWT | Newtekone INC | Stock-Other | — | — | -3.33% | |
| 32 | SLSR | Solaris Resources INC | Stock-Other | — | — | — | |
| 33 | OPK | Opko Health INC | Stock-Other | — | — | +0.00% | |
| 34 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 35 | ALTY | Global X Alternative Income | ETF-Other | — | — | -1.24% | |
| 36 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -21.92% | |
| 37 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -0.43% | |
| 38 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 39 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | — | |
| 40 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | +0.15% | |
| 41 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +0.10% | |
| 42 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -2.89% | |
| 43 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 44 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -58.83% | |
| 45 | MFA | Mfa Financial INC | Stock-Other | — | — | -1.69% | |
| 46 | CRF | Cornerstone Total Return | Stock-Other | — | — | -30.39% | |
| 47 | TNGY | Tortoise Energy ETF | ETF-Other | — | — | — | |
| 48 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +10.56% | |
| 49 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | — | — | — |