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 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | 0.01% | — | +7.70% | |
| 2 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.01% | — | — | |
| 3 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 4 | MMU | Western Asset Managed Munici | Stock-Other | 0.01% | — | — | |
| 5 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 6 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +5.92% | |
| 7 | ACP | Abrdn Income Credit Strat | Stock-Other | 0.01% | — | +16.73% | |
| 8 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 0.01% | — | +11.54% | |
| 9 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.01% | — | — | |
| 10 | CHW | Calamos Global Dynamic Incom | Stock-Other | 0.01% | — | +11.35% | |
| 11 | ARMP | Armata Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -16.39% | |
| 13 | CLOV | Clover Health Investments Co | Stock-Other | 0.01% | — | -14.85% | |
| 14 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.01% | — | -20.05% | |
| 15 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +12.28% | |
| 16 | DC | Dakota Gold CORP | Stock-Other | — | — | +27.95% | |
| 17 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 18 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -2.14% | |
| 19 | HEBCHF | Aim Immunotech INC | Stock-Other | — | — | — | |
| 20 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | -13.04% |