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 | LGND 0.75 05-15-23 | Ligand Pharmaceuticals I | Stock-Healthcare | — | — | — | |
| 2 | CLLS | Cellectis - Adr | Stock-Other | — | — | +35.81% | |
| 3 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -80.87% | |
| 4 | JILLEUR | J. Jill INC | Stock-Other | — | — | +5.85% | |
| 5 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | +49.87% | |
| 6 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | +285.39% | |
| 7 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 10 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | — | |
| 11 | RRTS | Roadrunner Transportation Sy | Stock-Other | — | — | — | |
| 12 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 13 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 14 | GSATUSD | Globalstar INC | Stock-Other | — | — | +49.44% | |
| 15 | ACIU | AC Immune SA | Stock-Other | — | — | +62.36% | |
| 16 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 17 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — | |
| 18 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | +89.34% | |
| 19 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | +2.00% | |
| 20 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 21 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -27.30% | |
| 22 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | -46.48% | |
| 23 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -1.17% | |
| 24 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 25 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | — | |
| 26 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +1.61% | |
| 27 | SDRL | Seadrill Limited | Stock-Other | — | — | -98.34% | |
| 28 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | -31.37% | |
| 30 | ✓ | Ttoo | Stock-Other | — | — | -44.32% | |
| 31 | ARL | American Realty Investors In | Stock-Other | — | — | +24.90% | |
| 32 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | +53.31% | |
| 33 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 34 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 35 | INDL | Dir Dly Msci Ind B2x Etf-usd | ETF-Other | — | — | — | |
| 36 | HGLB | Highland Global Allocation | Stock-Other | — | — | +674.16% | |
| 37 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -67.77% | |
| 38 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | +18.10% | |
| 39 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 40 | CEMPEUR | Melinta Therapeutics INC | Stock-Other | — | — | -48.56% | |
| 41 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -11.88% | |
| 42 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | — | |
| 44 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | +0.97% | |
| 45 | PRPL | Purple Innovation INC | Stock-Other | — | — | -19.00% | |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +2420.00% | |
| 47 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | -79.60% | |
| 48 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | — | |
| 49 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Aptinyx INC | Stock-Other | — | — | -51.27% |