CIK: 0001818604
Total reported value
$1.7B
Showing top 31 holdings (of 831 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 2 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 3 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 4 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 5 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 6 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 7 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 8 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 9 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 10 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 11 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 12 | LAC | Lithium Americas CORP | Stock-Other | — | — | — | |
| 13 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 16 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | — | |
| 17 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 18 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 20 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 21 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 22 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 23 | MIRA | Mira Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 25 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 29 | DC8A | Durect Corporation | Stock-Other | — | — | — | |
| 30 | ✓ | Lazydays Holdings INC | Stock-Other | — | — | — | |
| 31 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — |