CIK: 0001462245
Total reported value
$94.2B
Showing top 200 holdings (of 3629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | -43.68% | |
| 2 | GERN | Geron CORP | Stock-Other | — | — | +111.25% | |
| 3 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +70.47% | |
| 4 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -1.97% | |
| 5 | INQQ | Inqq THE India Internet ETF | ETF-Other | — | — | — | |
| 6 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 7 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +7.37% | |
| 8 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +87.08% | |
| 9 | MNR | Mach Natural Resources LP | Stock-Other | — | — | +5.22% | |
| 10 | SPE | Special Opportunities Fund | Stock-Other | — | — | — | |
| 11 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | -3.48% | |
| 12 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +0.78% | |
| 13 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 14 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 16 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -3.38% | |
| 17 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +0.21% | |
| 18 | TXO | Txo Partners LP | Stock-Other | — | — | -13.43% | |
| 19 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +1.77% | |
| 20 | DFNS | T3 Defense INC | Stock-Other | — | — | +88.63% | |
| 21 | MSIF | Msc Income Fund INC | Stock-Other | — | — | -21.59% | |
| 22 | SBI | Western Asset Intermediate | Stock-Other | — | — | -1.40% | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +0.09% | |
| 24 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +113.96% | |
| 25 | LIQT | Liqtech International INC | Stock-Other | — | — | -0.12% | |
| 26 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 27 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 28 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -39.77% | |
| 29 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -23.42% | |
| 30 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -0.25% | |
| 31 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -9.28% | |
| 32 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +31.99% | |
| 33 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 34 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -4.75% | |
| 35 | IMNM | Immunome INC | Stock-Other | — | — | -1.00% | |
| 36 | GROY | Gold Royalty CORP | Stock-Other | — | — | -21.20% | |
| 37 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +3.34% | |
| 38 | INV | Innventure INC | Stock-Other | — | — | — | |
| 39 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -70.84% | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 41 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +0.61% | |
| 42 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | SNT | Senstar Technologies CORP | Stock-Other | — | — | — | |
| 44 | WRAP | Wrap Technologies INC | Stock-Other | — | — | +18.76% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | +35.90% | |
| 46 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -35.40% | |
| 47 | FT | Franklin Universal Trust | Stock-Other | — | — | -5.97% | |
| 48 | BZAI | Blaize Holdings INC | Stock-Other | — | — | — | |
| 49 | ICCC | Immucell CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |