CIK: 0001120927
Total reported value
$13.3B
Showing top 32 holdings (of 432 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | -19.12% | |
| 2 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -11.64% | |
| 3 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | -30.73% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -3.51% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | -18.47% | |
| 6 | G | Genpact Limited | Stock-Tech | 0.01% | — | -10.50% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -7.50% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.01% | — | — | |
| 9 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +2.84% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -14.17% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -0.28% | |
| 12 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +23.72% | |
| 13 | ✓ | Stock-Other | — | — | +5.42% | ||
| 14 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -16.56% | |
| 15 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +0.03% | |
| 16 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -2.39% | |
| 17 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | +18.89% | |
| 18 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -24.37% | |
| 19 | NRDY | Nerdy INC | Stock-Other | — | — | -42.86% | |
| 20 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -6.94% | |
| 21 | ✓ | Quanergy Systems | Stock-Other | — | — | -93.85% | |
| 22 | SLQT | Selectquote INC | Stock-Other | — | — | +106.26% | |
| 23 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +5.66% | |
| 24 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | +41.89% | |
| 25 | CYBNEUR | Cybin INC | Stock-Other | — | — | -6.05% | |
| 26 | ✓ | Ensysce Biosciences INC Com New | Stock-Other | — | — | — | |
| 27 | ✓ | Venator Matls PLC | Stock-Other | — | — | +25.13% | |
| 28 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | +2213.99% | |
| 29 | ✓ | Senestech INC | Stock-Other | — | — | -18.98% | |
| 30 | UAMY | United States Antimony CORP | Stock-Other | — | — | -5.93% | |
| 31 | ✓ | Imac Hldgs INC | Stock-Other | — | — | -12.47% | |
| 32 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | +56.02% |