CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MP | Mp Materials CORP | Stock-Materials | — | — | -32.87% | |
| 2 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | — | |
| 3 | ENVX | Enovix CORP | Stock-Other | — | — | -36.19% | |
| 4 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 5 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | -13.37% | |
| 6 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -17.83% | |
| 7 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +2.96% | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | — | — | +19.09% | |
| 9 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +5.24% | |
| 10 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -1.77% | |
| 11 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -3.83% | |
| 12 | OABI | Omniab INC | Stock-Other | — | — | -22.89% | |
| 13 | PL | Planet Labs Pbc | Stock-Industrials | — | — | -20.06% | |
| 14 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +62.68% | |
| 15 | DCGO | Docgo INC | Stock-Other | — | — | +8.37% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 17 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 18 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | — | |
| 19 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | — | — | — | |
| 20 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 21 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +17.34% | |
| 22 | ECC | Eagle Point Credit Co | Stock-Other | — | — | +0.14% | |
| 23 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -5.75% | |
| 24 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -26.96% | |
| 25 | ELPC | Cia Paranaense De Ener-adr | Stock-Other | — | — | — | |
| 26 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | — | |
| 27 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 28 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | -5.06% | |
| 29 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +13.40% | |
| 30 | EFC | Ellington Financial INC | Stock-Other | — | — | -17.40% | |
| 31 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +23.08% | |
| 32 | ACCDUSD | Accolade INC | Stock-Other | — | — | +14.54% | |
| 33 | CRF | Cornerstone Total Return | Stock-Other | — | — | +4.99% | |
| 34 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 35 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -33.46% | |
| 36 | ✓ | Agiliti INC | Stock-Other | — | — | +4.83% | |
| 37 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -77.49% | |
| 38 | SBI | Western Asset Intermediate | Stock-Other | — | — | -4.85% | |
| 39 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -5.76% | |
| 40 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | -16.14% | |
| 41 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +2.61% | |
| 42 | XEADX | Allspring Income Opport | Stock-Other | — | — | +0.18% | |
| 43 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 44 | MBI | Mbia INC | Stock-Other | — | — | +0.51% | |
| 45 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -4.02% | |
| 46 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | -20.87% | |
| 47 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | — | |
| 48 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +3.11% | |
| 49 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 50 | P5Y | Brf Sa-adr | Stock-Other | — | — | +54.36% |