CIK: 0001690010
Total reported value
$5.6B
Showing top 45 holdings (of 2045 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 2 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 3 | QLYS | Qualys INC | Stock-Tech | — | — | -98.11% | |
| 4 | VVX | V2x INC | Stock-Other | — | — | — | |
| 5 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | — | |
| 6 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 7 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 8 | ✓ | Gtx INC Del | Stock-Other | — | — | — | |
| 9 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 10 | MBI | Mbia INC | Stock-Other | — | — | — | |
| 11 | SNY | Sanofi | Stock-Healthcare | — | — | +0.49% | |
| 12 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 13 | ANTH | Anthera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -59.46% | |
| 15 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 16 | SZYMEUR | Terravia Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 18 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 19 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 20 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 21 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 22 | ✓ | Bioptix INC | Stock-Other | — | — | — | |
| 23 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 24 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Osiris Therapeutics INC New | Stock-Other | — | — | — | |
| 26 | ✓ | Ipath Dj-ubs Agri Ttl Ret S/indx Etn | Stock-Other | — | — | — | |
| 27 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 28 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 29 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 30 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 31 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +200.00% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | CRCEUR | California Resources CORP | Stock-Other | — | — | -7.41% | |
| 34 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 35 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | -50.00% | ||
| 37 | ✓ | Cesca Therapeutics INC | Stock-Other | — | — | — | |
| 38 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 39 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 40 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 42 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 44 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — |