CIK: 0001697490
Total reported value
$4.3B
Showing top 26 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | — | |
| 3 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | — | |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | -6.13% | |
| 5 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.04% | — | — | |
| 6 | CRON | Cronos Group INC | Stock-Other | 0.04% | — | — | |
| 7 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.03% | — | +0.17% | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 0.03% | -0.15% | — | |
| 9 | ✓ | Global Cord Blood Corp | Stock-Other | 0.03% | — | — | |
| 10 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.03% | — | -0.59% | |
| 11 | AKTSQ | Akoustis Technologies INC | Stock-Other | 0.03% | — | — | |
| 12 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 0.02% | — | -4.59% | |
| 13 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.02% | — | — | |
| 14 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | 0.02% | +0.11% | NEW | |
| 15 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.02% | — | +7.25% | |
| 16 | CALAEUR | Calithera Biosciences INC | Stock-Other | 0.02% | — | -6.54% | |
| 17 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | 0.01% | — | +52.82% | |
| 18 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.01% | — | — | |
| 19 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 20 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | 22nd Century Group INC Com | Stock-Other | 0.01% | — | — | |
| 22 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | 0.01% | — | — | |
| 23 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | 0.01% | — | — | |
| 25 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 26 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — |