CIK: 0001534468
Total reported value
$20.2B
Showing top 196 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +2.46% | |
| 2 | CRPT | Ft Skybr Crypt & Dig Econ | ETF-Other | — | — | +31.35% | |
| 3 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 4 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -14.25% | |
| 5 | PROF | Profound Medical CORP | Stock-Other | — | — | -2.38% | |
| 6 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 7 | OGCP | Empire State Realty Op-s60 | Stock-Other | — | — | — | |
| 8 | RUM | Rum Group INC | Stock-Other | — | — | -2.93% | |
| 9 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -1.16% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +0.19% | |
| 11 | PAI | Western Asset Investment Gra | Stock-Other | — | — | -3.65% | |
| 12 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +18.33% | |
| 13 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +0.73% | |
| 14 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | +15.97% | |
| 15 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -0.27% | |
| 16 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +0.36% | |
| 17 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | +2.70% | |
| 18 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | -2.97% | |
| 19 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +53.48% | |
| 20 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | +15.00% | |
| 21 | PSFE | Paysafe Limited | Stock-Other | — | — | -8.11% | |
| 22 | PCF | High Income Securities Fund | Stock-Other | — | — | +6.10% | |
| 23 | DX | Dynex Capital INC | Stock-Other | — | — | -48.09% | |
| 24 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +0.22% | |
| 25 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -1.66% | |
| 26 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +1.87% | |
| 27 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | -1.70% | |
| 28 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +0.31% | |
| 29 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 30 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.18% | |
| 31 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -7.20% | |
| 32 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.41% | |
| 33 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -12.86% | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -7.30% | |
| 35 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 36 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 37 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -15.73% | |
| 38 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +0.35% | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | -18.00% | |
| 40 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +11.94% | |
| 41 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +22.31% | |
| 42 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 43 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | -32.08% | |
| 44 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -6.27% | |
| 45 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +20.77% | |
| 46 | TELLEUR | Tellurian INC | Stock-Other | — | — | +139.32% | |
| 47 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 48 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -18.53% | |
| 49 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 50 | MHH | Mastech Digital INC | Stock-Other | — | — | — |