CIK: 0001298088
Total reported value
$59.2B
Showing top 22 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 2 | 0KB2 | Humanigen INC | Stock-Other | — | — | — | |
| 3 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 4 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -15.47% | |
| 5 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | — | |
| 6 | ✓ | Pavmed INC | Stock-Other | — | — | -31.32% | |
| 7 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +4.00% | |
| 8 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +2.95% | |
| 9 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 10 | AIHSUSD | Senmiao Technology LTD | Stock-Other | — | — | +78.74% | |
| 11 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -11.43% | |
| 12 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | — | — | — | |
| 14 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 15 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 16 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +0.57% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | SMTSF | Sierra Metals INC | Stock-Other | — | — | — | |
| 19 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 20 | CERUEUR | Dare Bioscience INC | Stock-Other | — | — | — | |
| 21 | ✓ | Software Acquisitn Grup INC | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — |