CIK: 0001730293
Total reported value
$177.9M
Showing top 26 holdings (of 626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | 0.01% | — | +7360.76% | |
| 2 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | +11.04% | |
| 3 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | 0.01% | — | — | |
| 4 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 5 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | 0.01% | — | -17.82% | |
| 6 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.01% | — | — | |
| 7 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | — | |
| 8 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.01% | — | — | |
| 10 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.01% | — | -46.04% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | 0.01% | — | — | |
| 12 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -22.31% | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.01% | — | — | |
| 14 | GEL | Genesis Energy L.p. | Stock-Other | 0.01% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -0.38% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 0.01% | — | -21.42% | |
| 17 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +18.13% | |
| 18 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | -25.00% | |
| 19 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 20 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | — | — | -24.47% | |
| 22 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 23 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 24 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Salarius Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — |