CIK: 0001690370
Total reported value
$10.2B
Showing top 63 holdings (of 1063 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 4 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 6 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 7 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 8 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 9 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 10 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 11 | SYMCEUR | Symantec CORP | Stock-Other | — | — | — | |
| 12 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | — | |
| 13 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 14 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 15 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 16 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | — | |
| 17 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 18 | ✓ | Xenetic Biosciences INC | Stock-Other | — | — | — | |
| 19 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 22 | GN 627928 | Gn 627928 | Stock-Other | — | — | — | |
| 23 | GN 562523 | Gn 562523 | Stock-Other | — | — | — | |
| 24 | ✓ | Cardax, INC. | Stock-Other | — | — | — | |
| 25 | OLN | Olin CORP | Stock-Materials | — | — | -85.90% | |
| 26 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 28 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 30 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 31 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 32 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | — | |
| 33 | WU | Western Union Co | Stock-Financials | — | — | -69.70% | |
| 34 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 35 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +20.00% | |
| 36 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | DX | Dynex Capital, Inc. | Stock-Other | — | — | +2.94% | |
| 38 | ✓ | C&j Energy Services Warrant | Stock-Other | — | — | — | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 40 | ✓ | Pacific Ventures Group INC Com | Stock-Other | — | — | +1.00% | |
| 41 | TGNT | Totaligent INC | Stock-Other | — | — | — | |
| 42 | ✓ | Jayhawk Energy INC | Stock-Other | — | — | — | |
| 43 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 45 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Motors Liquidation Co | Stock-Other | — | — | — | |
| 47 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 48 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 49 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — |