CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +1.56% | |
| 2 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | +9.01% | |
| 3 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 4 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 5 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 6 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 7 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | — | — | -27.25% | |
| 8 | III | Information Services Group | Stock-Other | — | — | — | |
| 9 | KRRO | Korro Bio INC | Stock-Other | — | — | — | |
| 10 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 11 | PMTS | Cpi Card Group INC | Stock-Other | — | — | — | |
| 12 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 13 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -90.38% | |
| 15 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | — | |
| 16 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 17 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 18 | DC | Dakota Gold CORP | Stock-Other | — | — | — | |
| 19 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 20 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 21 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 22 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 23 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 24 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 25 | RINCUSD | Axs Real Estate Income ETF | ETF-Other | — | — | +13.92% | |
| 26 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | — | |
| 27 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 28 | MAZE | Maze Therapeutics INC | Stock-Other | — | — | — | |
| 29 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 30 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 31 | MRAM | Everspin Technologies INC | Stock-Other | — | — | — | |
| 32 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 33 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 34 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 35 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 36 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 37 | NKTX | Nkarta INC | Stock-Other | — | — | — | |
| 38 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 39 | RAPP | Rapport Therapeutics INC | Stock-Other | — | — | — | |
| 40 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +1.55% | |
| 41 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 42 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 43 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 44 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 46 | ✓ | Prokidney CORP | Stock-Other | — | — | — | |
| 47 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | -37.50% | |
| 48 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | — | |
| 49 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 50 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | +12.24% |