CIK: 0001690370
Total reported value
$10.2B
Showing top 57 holdings (of 1257 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIME1EUR | Time INC | Stock-Other | — | — | — | |
| 2 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | |
| 3 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Qualstar CORP | Stock-Other | — | — | — | |
| 7 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 10 | SOUHY | South32 - Adr | Stock-Other | — | — | — | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | — | — | — | |
| 12 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 13 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 14 | ✓ | Neuralstem INC | Stock-Other | — | — | — | |
| 15 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 16 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 17 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 18 | ✓ | Nugene International INC | Stock-Other | — | — | — | |
| 19 | FNMA | Fannie Mae | Stock-Other | — | — | — | |
| 20 | VVX | V2x INC | Stock-Other | — | — | — | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | — | |
| 22 | ✓ | C&j Energy Services Warrant | Stock-Other | — | — | — | |
| 23 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 24 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 28 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 29 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 30 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 32 | MIXX | Mix 1 Life INC | Stock-Other | — | — | — | |
| 33 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | TGNT | Totaligent INC | Stock-Other | — | — | — | |
| 36 | ✓ | Commercehub INC | Stock-Other | — | — | — | |
| 37 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 38 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 39 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 40 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 41 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | — | — | — | |
| 43 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 44 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 45 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 46 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | — | |
| 47 | ✓ | Jayhawk Energy INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — | |
| 49 | ✓ | Lehman Brothers Hol 6xxxesc Pend Poss Futr Distreff: 03/06/12 | Stock-Other | — | — | — | |
| 50 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — |