CIK: 0001997464
Total reported value
$15.8B
Showing top 77 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 2 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 3 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 4 | GFR | Greenfire Resources LTD | Stock-Other | — | — | +22.95% | |
| 5 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 6 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 7 | WULF | Terawulf INC | Stock-Financials | — | — | -34.69% | |
| 8 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | — | |
| 9 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — | |
| 10 | PCF | High Income Securities Fund | Stock-Other | — | — | — | |
| 11 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 13 | CIFR | Cipher Digital INC | Stock-Tech | — | — | -71.91% | |
| 14 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 15 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 16 | CALY | Callaway Golf Company | Stock-Other | — | — | -14.06% | |
| 17 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 18 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 19 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 20 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 21 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 22 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 23 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 24 | HGLB | Highland Global Allocation | Stock-Other | — | — | — | |
| 25 | FENG | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 26 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 27 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | — | |
| 28 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 29 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -50.00% | |
| 30 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | +1.63% | |
| 31 | ✓ | US Goldmining INC | Stock-Other | — | — | -36.16% | |
| 32 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 33 | YCBD 8 PERP A | Cbdmd INC | Stock-Other | — | — | +59.95% | |
| 34 | PALI | Palisade Bio INC | Stock-Other | — | — | — | |
| 35 | GEVO | Gevo INC | Stock-Other | — | — | -20.26% | |
| 36 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -72.29% | |
| 37 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | — | |
| 39 | MVST | Microvast Holdings INC | Stock-Other | — | — | -58.63% | |
| 40 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 41 | ✓ | Ecd Automotive Design INC | Stock-Other | — | — | — | |
| 42 | ✓ | Vivopower International PLC | Stock-Other | — | — | -56.51% | |
| 43 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -8.10% | |
| 44 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 45 | IOBTQ | Io Biotech INC | Stock-Other | — | — | — | |
| 46 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 47 | HUYA | Huya Inc-adr | Stock-Other | — | — | -72.27% | |
| 48 | BRAG | Bragg Gaming Group INC | Stock-Other | — | — | — | |
| 49 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | — | |
| 50 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — |