CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSLR | Vivint Solar INC | Stock-Other | — | — | +3666.86% | |
| 2 | LAUR | Laureate Education INC | Stock-Other | — | — | -89.56% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -18.69% | |
| 4 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | +10.93% | |
| 5 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +95.10% | |
| 6 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +57240.00% | |
| 7 | EML | Eastern Co/the | Stock-Other | — | — | -11.65% | |
| 8 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +331.74% | |
| 9 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | -61.77% | |
| 10 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | -20.36% | |
| 11 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +70.28% | |
| 12 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | -7.22% | |
| 13 | ✓ | American Railcar Industries | Stock-Other | — | — | -9.59% | |
| 14 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | -24.31% | |
| 15 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-Other | — | — | +74.08% | |
| 16 | PNI | Pimco Ny Muni INC Ii Fnd | Stock-Other | — | — | -32.04% | |
| 17 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -36.23% | |
| 18 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -0.47% | |
| 19 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +33.54% | |
| 20 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | -2.38% | |
| 21 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -99.18% | |
| 22 | MXL | Maxlinear INC | Stock-Other | — | — | -16.16% | |
| 23 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | -6.52% | |
| 24 | PRCPGBP | Perceptron INC | Stock-Other | — | — | +16.50% | |
| 25 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +91.61% | |
| 26 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +8.54% | |
| 27 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +197.18% | |
| 28 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +3.00% | |
| 29 | ✓ | Spdr Ser Tr | Stock-Other | — | — | -16.90% | |
| 30 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +4.32% | |
| 31 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | +108.08% | |
| 32 | ATRC | Atricure INC | Stock-Other | — | — | +226.46% | |
| 33 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +233.62% | |
| 34 | PTB | Potbelly CORP | Stock-Other | — | — | +63.50% | |
| 35 | BCBEUR | Primo Water CORP | Stock-Other | — | — | +33.58% | |
| 36 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | -93.26% | |
| 37 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | -31.36% | |
| 38 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -95.86% | |
| 39 | NEN | New England Realty Assoc-lp | Stock-Other | — | — | +180.25% | |
| 40 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +84.05% | |
| 41 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 42 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +40.05% | |
| 43 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -94.01% | |
| 44 | PLBC | Plumas Bancorp | Stock-Other | — | — | -7.69% | |
| 45 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | +242.28% | |
| 46 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | +213.33% | |
| 47 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +513.53% | ||
| 49 | IDT | Idt Corp-class B | Stock-Other | — | — | -54.37% | |
| 50 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +49.09% |