CIK: 0001728121
Total reported value
$903.4M
Showing top 34 holdings (of 634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.02% | — | -20.30% | |
| 2 | ERC | Allspring Multi-sector INC | Stock-Other | 0.02% | — | +1.82% | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | 0.02% | — | — | |
| 4 | GLO | Clough Global Opportunities | Stock-Other | 0.02% | — | +9.42% | |
| 5 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | — | |
| 6 | FT | Franklin Universal Trust | Stock-Other | 0.02% | — | +1.81% | |
| 7 | DSU | Blackrock Debt Strategies | Stock-Other | 0.02% | — | -8.77% | |
| 8 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.02% | — | +3.62% | |
| 9 | UPWK | Upwork INC | Stock-Other | 0.02% | — | -7.99% | |
| 10 | CRON | Cronos Group INC | Stock-Other | 0.02% | — | +2.40% | |
| 11 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | -10.33% | |
| 12 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | -0.05% | |
| 13 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.01% | — | — | |
| 14 | XEADX | Allspring Income Opport | Stock-Other | 0.01% | — | +9.97% | |
| 15 | IDN | Intellicheck INC | Stock-Other | 0.01% | — | -20.73% | |
| 16 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 17 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | +3.07% | |
| 18 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | — | |
| 19 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -3.69% | |
| 20 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -44.26% | |
| 21 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | -4.08% | |
| 22 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.01% | — | -12.50% | |
| 23 | VUZI | Vuzix CORP | Stock-Other | 0.01% | — | -33.28% | |
| 24 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | — | |
| 25 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 26 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 27 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +4.28% | |
| 28 | APPHEUR | Appharvest INC | Stock-Other | — | — | +100.00% | |
| 29 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | +3.30% | |
| 30 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 31 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 32 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | -7.49% | |
| 33 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — |