CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 2 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -11.37% | |
| 3 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -50.10% | |
| 4 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +17.19% | |
| 5 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -34.63% | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -11.05% | |
| 7 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -9.82% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 9 | CYH | Community Health Systems INC | Stock-Other | — | — | -0.98% | |
| 10 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +1.88% | |
| 11 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 12 | IAS | Integral Ad Science Holding | Stock-Other | — | — | -3.86% | |
| 13 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -41.18% | |
| 14 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | +56.68% | |
| 15 | VTSI | Virtra INC | Stock-Other | — | — | — | |
| 16 | ARDX | Ardelyx INC | Stock-Other | — | — | +44.44% | |
| 17 | BVS | Bioventus INC - A | Stock-Other | — | — | -20.09% | |
| 18 | VQKA | Emeren Group LTD | Stock-Other | — | — | -2.80% | |
| 19 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 20 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | +10.96% | |
| 21 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | — | |
| 22 | SACH | Sachem Capital CORP | Stock-Other | — | — | +3.93% | |
| 23 | AGS | Playags INC | Stock-Other | — | — | — | |
| 24 | NEXT | Nextdecade CORP | Stock-Other | — | — | -52.60% | |
| 25 | ICMB | Investcorp Credit Management | Stock-Other | — | — | -54.08% | |
| 26 | TDOC 1.25 06-01-27 | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 27 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -25.60% | |
| 28 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -23.88% | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +46.37% | |
| 30 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -8.36% | |
| 31 | OPK | Opko Health INC | Stock-Other | — | — | +5.16% | |
| 32 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -9.56% | |
| 33 | ✓ | Contextlogic INC | Stock-Other | — | — | -67.00% | |
| 34 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -7.12% | |
| 35 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | +0.74% | |
| 36 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -1.72% | |
| 37 | ✓ | Maverix Metals INC | Stock-Other | — | — | -1.24% | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -38.22% | |
| 39 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -17.61% | |
| 40 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -14.53% | |
| 41 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | +0.99% | |
| 42 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 43 | ✓ | Movano, Inc. | Stock-Other | — | — | — | |
| 44 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 45 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 46 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 47 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 48 | FORA | Forian INC | Stock-Other | — | — | — | |
| 49 | VUZI | Vuzix CORP | Stock-Other | — | — | -1.58% | |
| 50 | HBM | Hudbay Minerals INC | Stock-Other | — | — | — |