CIK: 0001728121
Total reported value
$903.4M
Showing top 30 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEO | Bny Mellon Strategic Muni | Stock-Other | 0.02% | — | — | |
| 2 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.02% | — | — | |
| 3 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | 0.02% | — | — | |
| 4 | FT | Franklin Universal Trust | Stock-Other | 0.02% | — | +2.56% | |
| 5 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | — | |
| 6 | UPWK | Upwork INC | Stock-Other | 0.02% | — | — | |
| 7 | ALT | Altimmune INC | Stock-Other | 0.02% | — | +16.22% | |
| 8 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.02% | — | -15.42% | |
| 9 | DSU | Blackrock Debt Strategies | Stock-Other | 0.01% | — | -10.50% | |
| 10 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +0.13% | |
| 11 | IDN | Intellicheck INC | Stock-Other | 0.01% | — | -17.35% | |
| 12 | USA | Liberty All Star Equity Fund | Stock-Other | 0.01% | — | -5.70% | |
| 13 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | — | |
| 14 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | +110.48% | |
| 15 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | — | |
| 16 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | — | |
| 17 | CUE1EUR | Cue Biopharma INC | Stock-Other | 0.01% | — | — | |
| 18 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | — | |
| 19 | VUZI | Vuzix CORP | Stock-Other | 0.01% | — | +1.90% | |
| 20 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | — | |
| 21 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +38.30% | |
| 22 | APPHEUR | Appharvest INC | Stock-Other | — | — | +37.50% | |
| 23 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -6.48% | |
| 24 | ARMP | Armata Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | — | |
| 27 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 28 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 29 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Alpine 4 Technologies LTD Cl A | Stock-Other | — | — | — |