CIK: 0001723397
Total reported value
$19.6B
Showing top 33 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 2 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 3 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 4 | GSC1EUR | Golden Star Resources LTD | Stock-Other | — | — | — | |
| 5 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 6 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 7 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -50.00% | |
| 8 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 9 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 10 | ADNT | Adient plc | Stock-Other | — | — | -74.66% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | — | |
| 13 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — | |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -98.21% | |
| 15 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 16 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -99.05% | |
| 17 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 18 | ✓ | Superior Energy Svcs INC | Stock-Other | — | — | — | |
| 19 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 20 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | — | — | -43.48% | |
| 21 | AM | Antero Midstream CORP | Stock-Energy | — | — | -98.11% | |
| 22 | SNSSEUR | Viracta Therapeutics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 24 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 25 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 26 | ✓ | Supercom LTD New | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +14.29% | ||
| 28 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 29 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 30 | OIS | Oil States International INC | Stock-Other | — | — | -98.70% | |
| 31 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 32 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -77.27% | |
| 33 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — |