CIK: 0001697490
Total reported value
$4.3B
Showing top 28 holdings (of 828 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | 0.01% | — | +35.94% | |
| 2 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | -85.03% | |
| 3 | KINS | Kingstone Cos INC | Stock-Other | 0.01% | — | +0.54% | |
| 4 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.01% | — | — | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.01% | — | — | |
| 6 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.01% | — | -25.49% | |
| 7 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -9.87% | |
| 8 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.01% | — | -43.16% | |
| 9 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 10 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | — | |
| 11 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +0.20% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | 0.01% | — | +0.21% | |
| 13 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.01% | — | +7.31% | |
| 14 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +0.05% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -5.26% | |
| 16 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | +7.17% | |
| 17 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 18 | ✓ | American Vrtual Cloud Tech I | Stock-Other | — | — | — | |
| 19 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +0.51% | |
| 20 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | +6.44% | |
| 21 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | — | |
| 22 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +50.00% | |
| 23 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 24 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 25 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -79.09% | |
| 26 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | -23.08% | |
| 27 | ADXSEUR | Advaxis INC | Stock-Other | — | — | -16.66% | |
| 28 | SNDLEUR | Sndl INC | Stock-Other | — | — | — |