CIK: 0001462284
Total reported value
$75.1B
Showing top 200 holdings (of 3274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -12.59% | |
| 2 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +0.84% | |
| 3 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 4 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +0.77% | |
| 5 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +29.05% | |
| 6 | GNLX | Genelux CORP | Stock-Other | — | — | — | |
| 7 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -28.50% | |
| 8 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +77.65% | |
| 9 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | -1.50% | |
| 10 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -51.65% | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 12 | TU | Telus CORP | Stock-Other | — | — | — | |
| 13 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 14 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -43.87% | |
| 15 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -28.03% | |
| 16 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -7.82% | |
| 17 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -3.23% | |
| 18 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -35.58% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +10.71% | |
| 21 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 22 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 23 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | +43.70% | |
| 24 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 25 | LFMD | Lifemd INC | Stock-Other | — | — | — | |
| 26 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +1.90% | |
| 27 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | -54.38% | |
| 28 | GNW | Genworth Financial INC | Stock-Financials | — | — | +2.93% | |
| 29 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | -1.42% | |
| 30 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -17.85% | |
| 31 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | -2.38% | |
| 32 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 33 | DO1USD | Diamond Offshore Drilling In | Stock-Other | — | — | -32.52% | |
| 34 | MTTR* | Matterport INC | Stock-Other | — | — | +1.59% | |
| 35 | MFA | Mfa Financial INC | Stock-Other | — | — | -39.37% | |
| 36 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | — | |
| 37 | RGT | Royce Global Trust INC | Stock-Other | — | — | -51.27% | |
| 38 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -72.47% | |
| 39 | SBI | Western Asset Intermediate | Stock-Other | — | — | -15.30% | |
| 40 | CTEC1USD | Global X Cleantech ETF | ETF-Tech | — | — | +0.14% | |
| 41 | DSKEUSD | Daseke INC | Stock-Other | — | — | -17.87% | |
| 42 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 43 | PHK | Pimco High Income Fund | Stock-Other | — | — | -5.54% | |
| 44 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -10.64% | |
| 45 | PMT 5.5 11-01-24 | Pennymac CORP | Stock-Other | — | — | +1000.00% | |
| 46 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -43.88% | |
| 47 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +9.16% | |
| 48 | SLI | Standard Lithium LTD | Stock-Other | — | — | -1.75% | |
| 49 | RMMZ | Rvrnrth Mgd Dur Muni INC Ii | Stock-Other | — | — | — | |
| 50 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +3.04% |