CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHF | Western Asset Municipal High | Stock-Other | — | — | +45.82% | |
| 2 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -6.44% | |
| 3 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 4 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | — | — | +1.84% | |
| 5 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -0.05% | |
| 6 | RGT | Royce Global Trust INC | Stock-Other | — | — | -4.66% | |
| 7 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +0.48% | |
| 8 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +2.04% | |
| 9 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 10 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -42.33% | |
| 11 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 12 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -0.60% | |
| 13 | EHI | Western Asset Global High In | Stock-Other | — | — | +0.88% | |
| 14 | ✓ | Microcloud Hologram INC | Stock-Other | — | — | — | |
| 15 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -0.02% | |
| 16 | VVOS | Vivos Therapeutics INC | Stock-Other | — | — | +20.59% | |
| 17 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -12.30% | |
| 18 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | -14.98% | |
| 19 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -1.95% | |
| 20 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | +2.38% | |
| 21 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -32.84% | |
| 22 | HIX | Western Asset High INC Ii | Stock-Other | — | — | -0.65% | |
| 23 | BGS | B&g Foods INC | Stock-Other | — | — | -11.76% | |
| 24 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | -33.75% | |
| 25 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -28.53% | |
| 26 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | — | |
| 27 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -14.72% | |
| 28 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | +0.18% | |
| 29 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -1.84% | |
| 30 | EQX | Equinox Gold CORP | Stock-Other | — | — | -28.47% | |
| 31 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | -1.48% | |
| 32 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -33.46% | |
| 33 | QTRX | Quanterix CORP | Stock-Other | — | — | -0.56% | |
| 34 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -0.48% | |
| 35 | J7J | Monogram Technologies INC | Stock-Other | — | — | -0.87% | |
| 36 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | — | |
| 37 | FSM | Fortuna Mining CORP | Stock-Other | — | — | -19.03% | |
| 38 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | -16.33% | |
| 39 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 40 | IFRX | InflaRx N.V. | Stock-Other | — | — | +35.21% | |
| 41 | FBIO | Fortress Biotech INC | Stock-Other | — | — | +0.05% | |
| 42 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 43 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 44 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | +13.25% | |
| 45 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -46.60% | |
| 46 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +0.59% | |
| 47 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -3.04% | |
| 48 | XEADX | Allspring Income Opport | Stock-Other | — | — | +1.18% | |
| 49 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 50 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | +47.27% |