CIK: 0001425949
Total reported value
$406.4M
Showing top 51 holdings (of 251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 2 | BP | Bp Plc-spons Adr | Stock-Energy | 0.08% | — | +0.09% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | +59.93% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 0.08% | — | — | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 0.08% | — | -3.69% | |
| 6 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.08% | — | -7.16% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.07% | — | +3.44% | |
| 9 | FSTR | Foster (lb) Co-a | Stock-Other | 0.07% | — | -3.95% | |
| 10 | TUP | Tupperware Brands CORP | Stock-Other | 0.07% | — | -2.63% | |
| 11 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.06% | — | — | |
| 12 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.06% | — | +0.07% | |
| 13 | JETS | US Global Jets ETF | ETF-Other | 0.06% | — | — | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.05% | — | -4.66% | |
| 15 | VVR | Invesco Senior Income Trust | Stock-Other | 0.05% | — | +0.04% | |
| 16 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.05% | — | — | |
| 17 | OBE | Obsidian Energy LTD | Stock-Other | 0.05% | — | +63.26% | |
| 18 | PKE | Park Aerospace CORP | Stock-Other | 0.05% | — | — | |
| 19 | GHM | Graham CORP | Stock-Other | 0.04% | — | — | |
| 20 | TRAK | Repositrak INC | Stock-Other | 0.04% | — | +12.29% | |
| 21 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | 0.04% | — | — | |
| 22 | KD | Kyndryl Holdings INC | Stock-Tech | 0.04% | — | -2.39% | |
| 23 | ICL | ICL Group Ltd | Stock-Other | 0.04% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | +0.01% | |
| 25 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.04% | — | +71.88% | |
| 26 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.03% | — | — | |
| 27 | FRBKQ | Republic First Bancorp INC | Stock-Other | 0.03% | — | — | |
| 28 | EVF | Eaton Vance Senior Income Tr | Stock-Other | 0.03% | — | -3.58% | |
| 29 | TISIUSD | Team INC | Stock-Other | 0.03% | — | +3.84% | |
| 30 | PIM | Putnam Master Intrm INC Tr | Stock-Other | 0.02% | — | — | |
| 31 | CFRXUSD | Contrafect CORP | Stock-Other | 0.02% | — | -26.64% | |
| 32 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | -4.44% | |
| 33 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | 0.02% | — | — | |
| 34 | MMT | Aberdeen Multimarket Income | Stock-Other | 0.02% | — | — | |
| 35 | IDIEUR | Fluent INC | Stock-Other | 0.02% | — | — | |
| 36 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | — | |
| 37 | GNSS | Genasys INC | Stock-Other | 0.01% | — | -13.79% | |
| 38 | MNOV | Medicinova INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | — | ||
| 40 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | BNTC1EUR | Benitec Biopharma INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | HYMCL | Hycroft Mining Holding -cw25 | Stock-Other | — | — | — | |
| 46 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Progenity INC | Stock-Other | — | — | — | |
| 48 | KRBPEUR | Kiromic Biopharma INC | Stock-Other | — | — | — | |
| 49 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |