CIK: 0001723397
Total reported value
$19.6B
Showing top 200 holdings (of 3609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | — | — | — | |
| 2 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | — | |
| 3 | KORE | KORE Group Holdings, Inc. | Stock-Other | — | — | — | |
| 4 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 5 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 6 | SOVF | Sovereign's Capital Flourish | ETF-Other | — | — | — | |
| 7 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 8 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 9 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 10 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 11 | SPRX | Spear Alpha ETF | ETF-Other | — | — | — | |
| 12 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | -68.85% | |
| 13 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 14 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | -90.48% | |
| 15 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 16 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 17 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 18 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 19 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 20 | ZD | Ziff Davis INC | Stock-Other | — | — | +25.00% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 23 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 24 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 25 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 26 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | — | |
| 27 | ASIX | Advansix INC | Stock-Other | — | — | -23.84% | |
| 28 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 29 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 30 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 31 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +3.65% | |
| 32 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 33 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | — | |
| 34 | DAY | Dayforce INC | Stock-Other | — | — | +20.93% | |
| 35 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -21.05% | |
| 36 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 37 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 38 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 39 | NEWT | Newtekone INC | Stock-Other | — | — | -33.33% | |
| 40 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | — | |
| 41 | WTBN | Wisdomtree Bianco Tr Fund | ETF-Other | — | — | — | |
| 42 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 43 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 44 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 45 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -24.03% | |
| 46 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -70.71% | |
| 48 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 49 | MBOT | Microbot Medical INC | Stock-Other | — | — | — | |
| 50 | FRST | Primis Financial CORP | Stock-Other | — | — | — |