CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FORA | Forian INC | Stock-Other | — | — | +43.63% | |
| 2 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | -39.49% | |
| 3 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 4 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 5 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 6 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -7.21% | |
| 7 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 8 | GNW | Genworth Financial INC | Stock-Financials | — | — | -1.54% | |
| 9 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | Stock-Other | — | — | +17.39% | |
| 10 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -4.38% | |
| 11 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | +57.14% | |
| 12 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | +14.63% | ||
| 14 | AIRI | Air Industries Group | Stock-Other | — | — | — | |
| 15 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | +11.65% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +28.23% | |
| 17 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | — | — | — | |
| 18 | FTCI | Ftc Solar INC | Stock-Other | — | — | -0.25% | |
| 19 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | -23.08% | |
| 20 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | — | — | -15.00% | |
| 21 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -91.68% | |
| 22 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 23 | CRON | Cronos Group INC | Stock-Other | — | — | +4.29% | |
| 24 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -2.54% | |
| 25 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | -14.64% | |
| 26 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | -17.89% | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -18.91% | |
| 28 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -0.43% | |
| 29 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | -12.92% | |
| 30 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -24.35% | |
| 31 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | -8.43% | |
| 32 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -0.23% | |
| 33 | GERN | Geron CORP | Stock-Other | — | — | -42.45% | |
| 34 | TELLEUR | Tellurian INC | Stock-Other | — | — | -67.41% | |
| 35 | IONQ | Ionq INC | Stock-Tech | — | — | +57.06% | |
| 36 | CYH | Community Health Systems INC | Stock-Other | — | — | -6.69% | |
| 37 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | -1.34% | |
| 38 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | -25.59% | |
| 39 | NEXT | Nextdecade CORP | Stock-Other | — | — | +20.21% | |
| 40 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | -1.90% | |
| 41 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +0.39% | |
| 42 | ✓ | Point Biopharma Global INC | Stock-Other | — | — | — | |
| 43 | SABR | Sabre CORP | Stock-Tech | — | — | -33.24% | |
| 44 | ONDS | Ondas INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -7.74% | ||
| 46 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -9.01% | |
| 47 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 48 | LUNA | Luna Innovations INC | Stock-Other | — | — | -15.20% | |
| 49 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | -0.97% | |
| 50 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -12.84% |