CIK: 0001723397
Total reported value
$19.6B
Showing top 131 holdings (of 2731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 4 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 5 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +5.00% | |
| 6 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | — | |
| 7 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 8 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 9 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | +3.23% | |
| 10 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -94.31% | |
| 11 | IGE | Ishares North American Natur | ETF-Other | — | — | -97.18% | |
| 12 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 13 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -48.53% | |
| 14 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +2.44% | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 16 | MTBLY | Moatable INC | Stock-Other | — | — | +760.87% | |
| 17 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 18 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 20 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 21 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 22 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 23 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 25 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 26 | KZIAUSD | Kazia Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 27 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 28 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 29 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 30 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 31 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 32 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 34 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +244.44% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 37 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 39 | VNEUSD | Veoneer INC | Stock-Other | — | — | — | |
| 40 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 43 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 44 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 45 | ✓ | Transenterix INC Com | Stock-Other | — | — | — | |
| 46 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 47 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 48 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 49 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | — |