CIK: 0001616654
Total reported value
$1.5B
Showing top 56 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -88.50% | |
| 2 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 3 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 4 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 5 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 6 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 7 | EMFMUSD | Global X Msci Next Emerging | ETF-Emerging Markets | — | — | — | |
| 8 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 9 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 10 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 11 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | -100.00% | |
| 12 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 13 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 14 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 15 | AVNW | Aviat Networks INC | Stock-Other | — | — | +100.00% | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 17 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 18 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 19 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 20 | IMV1EUR | Imv INC | Stock-Other | — | — | — | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 22 | ✓ | Blackrock Muniyield Cali Qlt | Stock-Other | — | — | — | |
| 23 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | — | |
| 24 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 25 | VER | Vereit INC | Stock-Other | — | — | — | |
| 26 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 27 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 28 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 29 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 30 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -97.19% | |
| 31 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -42.86% | |
| 32 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 33 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | +66.67% | |
| 34 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -16.67% | |
| 36 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 37 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 38 | TG | Tredegar CORP | Stock-Other | — | — | -95.42% | |
| 39 | MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | Stock-Other | — | — | — | |
| 40 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 41 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | — | |
| 42 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 43 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 45 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 47 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 48 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 49 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -37.93% | |
| 50 | IRD | Opus Genetics INC | Stock-Other | — | — | — |