CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +2.83% | |
| 2 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -19.77% | |
| 3 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -37.43% | |
| 4 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +5.42% | |
| 5 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -8.37% | |
| 6 | PETQEUR | Petiq INC | Stock-Other | — | — | +33.35% | |
| 7 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +1.87% | |
| 8 | 1T7 | Tricida INC | Stock-Other | — | — | -63.67% | |
| 9 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +23.29% | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -6.18% | |
| 11 | BFST | Business First Bancshares | Stock-Other | — | — | +21.08% | |
| 12 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 13 | SAFE1USD | Safehold INC | Stock-Other | — | — | +8.84% | |
| 14 | FRAF | Franklin Financial Services | Stock-Other | — | — | — | |
| 15 | BLBD | Blue Bird CORP | Stock-Other | — | — | +2.20% | |
| 16 | ✓ | Odonate Therapeu | Stock-Other | — | — | +17.93% | |
| 17 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | +9.03% | |
| 18 | RBB | Rbb Bancorp | Stock-Other | — | — | +20.42% | |
| 19 | ✓ | Stock-Other | — | — | -26.06% | ||
| 20 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +11.03% | |
| 21 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +67.08% | |
| 22 | ✓ | Stock-Other | — | — | +5152.21% | ||
| 23 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +19.64% | |
| 24 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | -2.94% | |
| 25 | FPI | Farmland Partners INC | Stock-Other | — | — | +9.12% | |
| 26 | PFIS | Peoples Financial Services | Stock-Other | — | — | +6.73% | |
| 27 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | -53.06% | |
| 28 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +86.75% | |
| 29 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | +106.43% | |
| 30 | ✓ | Sentinel Energy Svcs INC | Stock-Other | — | — | +5.66% | |
| 31 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +41.14% | |
| 32 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +14.66% | |
| 33 | CFMS | Conformis INC | Stock-Other | — | — | -32.27% | |
| 34 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 35 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | +11.31% | |
| 36 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 37 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | — | |
| 38 | BBDC | Barings Bdc INC | Stock-Other | — | — | -3.69% | |
| 39 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +63.58% | |
| 40 | ZYXIQ | Zynex INC | Stock-Other | — | — | +197.27% | |
| 41 | ATHXEUR | Athersys INC | Stock-Other | — | — | -2.15% | |
| 42 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -74.20% | |
| 43 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +3.63% | |
| 44 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 45 | EMLP | First Trust North American E | ETF-Other | — | — | -11.68% | |
| 46 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +73.10% | |
| 47 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | +3.48% | |
| 48 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | -0.71% | |
| 49 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +1.56% | |
| 50 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | +5.48% |