CIK: 0001055980
Total reported value
$3.3B
Showing top 55 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MJCO | Majesco | Stock-Other | — | — | — | |
| 2 | ELA | Envela CORP | Stock-Other | — | — | — | |
| 3 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 4 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | +0.50% | |
| 5 | AVCOGBP | Avalon Globocare CORP | Stock-Other | — | — | — | |
| 6 | XGN | Exagen INC | Stock-Other | — | — | — | |
| 7 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 8 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | +0.54% | |
| 9 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 10 | IEMEUSD | Ishares Evolved US Media And | ETF-Other | — | — | — | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 12 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 13 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 14 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 17 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | — | |
| 18 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 19 | ✓ | Neurobo Pharmaceuticals Ord | Stock-Other | — | — | — | |
| 20 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 21 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 23 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 24 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 25 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | — | |
| 26 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 27 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 28 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 30 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 31 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 32 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 33 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 34 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 35 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 36 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 37 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 38 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 39 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 40 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 41 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 42 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 44 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 45 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 46 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 47 | VERYUSD | Vericity INC | Stock-Other | — | — | — | |
| 48 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 49 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | — | |
| 50 | ENOBGBP | Renovaro INC | Stock-Other | — | — | — |