CIK: 0001830817
Total reported value
$518.7M
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.09% | — | — | |
| 2 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.08% | — | +0.05% | |
| 3 | MQY | Blackrock Muniyield Quality | Stock-Other | 0.08% | — | — | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.08% | — | — | |
| 5 | BLK | BlackRock, Inc. | Stock-Financials | 0.08% | — | — | |
| 6 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.08% | — | — | |
| 7 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | 0.08% | — | -10.72% | |
| 8 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.08% | — | — | |
| 9 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.07% | — | — | |
| 10 | MNLOGBP | Vyne Therapeutics INC | Stock-Other | 0.07% | — | -18.86% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.07% | — | — | |
| 12 | KOS | Kosmos Energy LTD | Stock-Other | 0.06% | — | -8.94% | |
| 13 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.06% | — | -6.12% | |
| 14 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.06% | — | — | |
| 15 | OPK | Opko Health INC | Stock-Other | 0.06% | — | — | |
| 16 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.05% | — | — | |
| 17 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.05% | — | — | |
| 18 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | — | |
| 19 | GAB | Gabelli Equity Trust | Stock-Other | 0.04% | — | — | |
| 20 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | 0.04% | — | — | |
| 21 | ANIX | Anixa Biosciences INC | Stock-Other | 0.03% | — | — | |
| 22 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 23 | 2JQ | Gritstone Bio INC | Stock-Other | 0.03% | — | — | |
| 24 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.03% | — | +0.09% | |
| 25 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.03% | — | — | |
| 26 | ✓ | Nuveen | Stock-Other | 0.03% | — | — | |
| 27 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.02% | — | — | |
| 28 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 29 | TXMDEUR | Therapeuticsmd INC | Stock-Other | 0.02% | — | -11.11% | |
| 30 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | 0.02% | — | +35.14% | |
| 31 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.02% | — | — | |
| 32 | GERN | Geron CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Salarius Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 34 | XCUR | Exicure INC | Stock-Other | 0.02% | — | — | |
| 35 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 0.01% | — | — | |
| 36 | NEOTEUR | Evofem Biosciences INC | Stock-Other | 0.01% | — | — | |
| 37 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.01% | — | -32.94% | |
| 38 | CERUEUR | Dare Bioscience INC | Stock-Other | 0.01% | — | — | |
| 39 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 40 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -7.73% |