CIK: 0001462245
Total reported value
$94.2B
Showing top 158 holdings (of 2158 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | +3.60% | |
| 2 | ✓ | Stock-Other | — | — | -26.87% | ||
| 3 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 4 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 5 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 6 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 7 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 8 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 9 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 10 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 11 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 12 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +4.92% | |
| 13 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +5.85% | |
| 14 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -66.54% | |
| 16 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 17 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 19 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 20 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +1.84% | |
| 21 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 22 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +16.14% | |
| 23 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -21.33% | |
| 24 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 25 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 26 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 27 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +100.91% | |
| 28 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +21.35% | |
| 29 | ✓ | Proshares Ultrapro Short Qqq ETF | ETF-Other | — | — | +25.23% | |
| 30 | WFRD | Weatherford International plc | Stock-Energy | — | — | -1.36% | |
| 31 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | +22.34% | |
| 32 | APH1EUR | Aphria INC | Stock-Other | — | — | — | |
| 33 | ARCPEUR | Vereit INC | Stock-Other | — | — | -6.19% | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -25.17% | |
| 35 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Ttoo | Stock-Other | — | — | +0.65% | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 39 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 40 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 41 | NDLSUSD | Noodles & Co | Stock-Other | — | — | — | |
| 42 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 43 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +0.35% | |
| 44 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -19.85% | |
| 45 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -17.97% | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 47 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 48 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | +6.79% | |
| 49 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -42.58% | |
| 50 | CFMS | Conformis INC | Stock-Other | — | — | +6.07% |