CIK: 0001592613
Total reported value
$628.8M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | — | |
| 3 | GRWG | Growgeneration CORP | Stock-Other | 0.03% | — | — | |
| 4 | ITHUF | Ianthus Capital Holdings INC | Stock-Other | 0.03% | — | — | |
| 5 | CPTREUR | Captor Capital CORP | Stock-Other | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | — | ||
| 7 | OPK | Opko Health INC | Stock-Other | 0.02% | — | -58.21% | |
| 8 | SIIEUR | Sprott INC | Stock-Other | 0.02% | — | — | |
| 9 | RHEP | Regional Health Properties | Stock-Other | 0.01% | — | — | |
| 10 | QCAAF | Quinsam Capital CORP | Stock-Other | 0.01% | — | — | |
| 11 | SCEEUR | Liberty Health Sciences INC | Stock-Other | 0.01% | — | +2198.98% | |
| 12 | SPRWF | Supreme Cannabis Co Inc/the | Stock-Other | 0.01% | — | — | |
| 13 | CBWTF | Auxly Cannabis Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Restoration Robotics INC | Stock-Other | — | — | — | |
| 15 | ✓ | Canada House Wellness Grp INC Com | Stock-Other | — | — | — | |
| 16 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ATTBF | Abattis Bioceuticals CORP | Stock-Other | — | — | +388.92% | |
| 18 | HEMP | Hemp INC | Stock-Other | — | — | — |