CIK: 0001640485
Total reported value
$162.2M
Showing top 50 holdings (of 650 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Neuralstem INC | Stock-Other | — | — | — | |
| 4 | CRC | California Resources Corporation | Stock-Energy | — | — | — | |
| 5 | ACAXX | Amer Cent Prime Mmkt-a | Stock-Other | — | — | — | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | — | |
| 7 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 8 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 9 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 10 | ✓ | WP GLIMCHER Inc | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | — | — | — | |
| 13 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 15 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 16 | LSBRX | Loomis Sayles Income Fnd-rtl | Stock-Other | — | — | — | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 21 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 22 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Petrobank Energy & | Stock-Other | — | — | — | |
| 25 | ALVEUR | Alvopetro Energy LTD | Stock-Other | — | — | — | |
| 26 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 27 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 29 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 31 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -98.52% | |
| 32 | XLNXEUR | Xilinx INC | Stock-Other | — | — | — | |
| 33 | ✓ | Lightstream Resources | Stock-Other | — | — | — | |
| 34 | ✓ | Arctic Glacier Income Fd Tr Unit | Stock-Other | — | — | — | |
| 35 | ASTCX | Amer Cent Str Alloc Mod-c | Stock-Other | — | — | -69.57% | |
| 36 | ✓ | Neptune Technologies Bioreso | Stock-Other | — | — | — | |
| 37 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 38 | ✓ | Biotime INC | Stock-Other | — | — | -70.37% | |
| 39 | ✓ | Protagenic Therapeutics INC | Stock-Other | — | — | — | |
| 40 | PHDAX | Pimco High Yield Fund-a | Stock-Other | — | — | — | |
| 41 | ✓ | Microchannel Tech CORP | Stock-Other | — | — | — | |
| 42 | PTTAX | Pimco Total Return Fund-a | Stock-Other | — | — | — | |
| 43 | STRB | Strasbaugh INC | Stock-Other | — | — | — | |
| 44 | ✓ | Applied Science Prods INC Com | Stock-Other | — | — | — | |
| 45 | ✓ | Kerr Mines INC Com New | Stock-Other | — | — | — | |
| 46 | FZMD | Fuse Medical INC | Stock-Other | — | — | — | |
| 47 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | -75.00% | |
| 48 | EPGRQ | Environmental Power CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Apptigo International Inc | Stock-Other | — | — | — | |
| 50 | FZAXX | Fidelity Govt Mmkt-cptl Rsv | Stock-Other | — | — | — |