CIK: 0001690010
Total reported value
$5.6B
Showing top 37 holdings (of 3437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYI | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Connexa Sports Technologies In | Stock-Other | — | — | — | |
| 3 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 4 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 5 | VERUEUR | Veru INC | Stock-Other | — | — | -96.48% | |
| 6 | ✓ | Alphabet INC Cap Stk Jan 17 25 Usd90 100 Shs | Stock-Other | — | — | — | |
| 7 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 8 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 9 | ✓ | Windtree Therapeutics INC Com New | Stock-Other | — | — | -90.91% | |
| 10 | ✓ | Marvell Technology Jan 17 25 Usd37.5 100 Shs | Stock-Other | — | — | — | |
| 11 | MSRTEUR | Greenwave Technology Solutio | Stock-Other | — | — | — | |
| 12 | THMO | Thermogenesis Holdings INC | Stock-Other | — | — | — | |
| 13 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | ✓ | Biorestorative Thera | Stock-Other | — | — | — | |
| 15 | VTLUSD | Immunic INC | Stock-Other | — | — | — | |
| 16 | ✓ | Hexo CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Avalo Therapeutics INC Com New | Stock-Other | — | — | — | |
| 18 | ✓ | 10x Cap Venture Acqstn CORP Ii Wt Ex 041928 | Stock-Other | — | — | — | |
| 19 | ✓ | Bit Digital INC | Stock-Other | — | — | — | |
| 20 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -100.00% | |
| 21 | SAFE1USD | Safehold INC | Stock-Other | — | — | -100.00% | |
| 22 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 23 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -100.00% | |
| 24 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 25 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -100.00% | |
| 26 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -100.00% | |
| 27 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 28 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 29 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -100.00% | |
| 30 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -100.00% | |
| 31 | ELME | Elme Communities | Stock-Other | — | — | -100.00% | |
| 32 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -100.00% | |
| 33 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 34 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 35 | TG | Tredegar CORP | Stock-Other | — | — | -100.00% | |
| 36 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 37 | ✓ | Volta INC | Stock-Other | — | — | -100.00% |