CIK: 0001715593
Total reported value
$2.2B
Showing top 24 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | Stock-Materials | 0.02% | — | — | |
| 2 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.02% | — | -1.22% | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 4 | LOAN | Manhattan Bridge Capital INC | Stock-Other | 0.01% | — | — | |
| 5 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | — | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.01% | — | — | |
| 7 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Macquarie / First Tr Global | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Compugen LTD | Stock-Other | 0.01% | — | — | |
| 11 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | +35.29% | |
| 12 | MGF | Mfs Govt Markets INC Trust | Stock-Other | 0.01% | — | — | |
| 13 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | — | |
| 15 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -25.35% | |
| 17 | FTF | Franklin LTD Dur INC Tr | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +5.07% | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 20 | KULR | Kulr Technology Group INC | Stock-Other | — | — | +64.61% | |
| 21 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 22 | ✓ | Evogene LTD | Stock-Other | — | — | +27.05% | |
| 23 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 24 | ✓ | Axe Compute INC Com New | Stock-Other | — | — | — |