CIK: 0001728121
Total reported value
$903.4M
Showing top 21 holdings (of 621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUZI | Vuzix CORP | Stock-Other | 0.01% | — | -8.68% | |
| 2 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | +6.48% | |
| 3 | XEADX | Allspring Income Opport | Stock-Other | 0.01% | — | -6.19% | |
| 4 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 5 | ARMP | Armata Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.01% | — | — | |
| 7 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 8 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | -27.23% | |
| 9 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 10 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | — | |
| 11 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Accelerate Diagnostics Inc | Stock-Other | 0.01% | — | — | |
| 13 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | -2.58% | |
| 14 | APPHEUR | Appharvest INC | Stock-Other | 0.01% | — | — | |
| 15 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.01% | — | — | |
| 16 | MIN | Mfs Intermediate INC Trust | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Vivos Therapeutics INC | Stock-Other | — | — | — | |
| 18 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | — | |
| 19 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 20 | EVGOW | Climate Change Crisis -cw25 | Stock-Other | — | — | — | |
| 21 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | — |