CIK: 0001723397
Total reported value
$19.6B
Showing top 59 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 2 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 3 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 4 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 5 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 6 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 8 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | — | |
| 9 | ✓ | Liquid Media Group LTD New | Stock-Other | — | — | — | |
| 10 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | — | |
| 11 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 12 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 13 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 14 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 15 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 16 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 17 | ✓ | Theriva Biologics INC Com New | Stock-Other | — | — | — | |
| 18 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 19 | ✓ | Energous CORP | Stock-Other | — | — | +41.86% | |
| 20 | GORO | Gold Resource CORP | Stock-Other | — | — | — | |
| 21 | DCH | Dauch Corporation | Stock-Other | — | — | -50.00% | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 23 | FPXE | First Trust Ipox Europe Equi | ETF-Other | — | — | — | |
| 24 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 26 | ✓ | Meta Materials INC | Stock-Other | — | — | — | |
| 27 | PRANGBP | Alterity Therapeutics-adr | Stock-Other | — | — | — | |
| 28 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 29 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -98.75% | |
| 30 | ✓ | Origin Agritech Limited | Stock-Other | — | — | -50.00% | |
| 31 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -99.14% | |
| 32 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 33 | GETN | Getnet Adquirencia E Serviso | Stock-Other | — | — | — | |
| 34 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 36 | DIDIY | Didi Global INC | Stock-Other | — | — | -99.86% | |
| 37 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 38 | ✓ | Motus Gi Hldgs INC | Stock-Other | — | — | — | |
| 39 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | — | |
| 40 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 41 | KASHEUR | Digihost Technology INC | Stock-Other | — | — | — | |
| 42 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -99.72% | |
| 43 | ✓ | Cyren LTD Shs Added | Stock-Other | — | — | — | |
| 44 | GEO | Geo Group Inc/the | Stock-Other | — | — | -99.06% | |
| 45 | ✓ | Pershing Square Tontine Hldg | Stock-Other | — | — | -96.18% | |
| 46 | ✓ | Inpixon | Stock-Other | — | — | — | |
| 47 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 48 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -77.27% | |
| 49 | WNC | Wabash National CORP | Stock-Other | — | — | -73.12% | |
| 50 | ✓ | Boxed INC | Stock-Other | — | — | — |