CIK: 0001739439
Total reported value
$56.4B
Showing top 26 holdings (of 2626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Akazoo SA Com Npv | Stock-Other | — | — | — | |
| 2 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 3 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Akazoo SA | Stock-Other | — | — | — | |
| 5 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -93.02% | |
| 6 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -78.87% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | COHR | Coherent Corp. | Stock-Tech | — | — | -63.64% | |
| 9 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | -60.26% | |
| 10 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -22.89% | |
| 11 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 12 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -62.70% | |
| 14 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -49.19% | |
| 15 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — | |
| 16 | BPOP | Popular INC | Stock-Financials | — | — | -98.35% | |
| 17 | ✓ | Stock-Other | — | — | +37.50% | ||
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 19 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | — | — | +445.45% | |
| 21 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 22 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 23 | ✓ | Titan Pharmaceuticals INC D Com | Stock-Other | — | — | -42.97% | |
| 24 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 25 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -99.64% | |
| 26 | INMB | Inmune Bio INC | Stock-Other | — | — | — |