CIK: 0001690010
Total reported value
$5.6B
Showing top 54 holdings (of 2454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 2 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 3 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 4 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -97.73% | |
| 5 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 8 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 9 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 10 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | +1229.63% | |
| 11 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 12 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 13 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -98.72% | |
| 14 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 15 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 16 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 17 | ✓ | Ameri Hldgs INC | Stock-Other | — | — | — | |
| 18 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | — | |
| 19 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -100.00% | |
| 20 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 22 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 23 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | — | — | — | |
| 25 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 26 | ✓ | Nucana PLC Sponsored Adr | Stock-Other | — | — | -100.00% | |
| 27 | BCELUSD | Atreca INC - A | Stock-Other | — | — | — | |
| 28 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 29 | CNTTQ | Canntrust Holdings INC | Stock-Other | — | — | -63.68% | |
| 30 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 31 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 33 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -100.00% | |
| 34 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -100.00% | |
| 35 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -100.00% | |
| 36 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 37 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 38 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 39 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -99.33% | |
| 40 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -99.90% | |
| 42 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 43 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -61.29% | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 46 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -100.00% | |
| 47 | KOOLEUR | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 48 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -100.00% | |
| 49 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 50 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — |