CIK: 0000035527
Total reported value
$54.7B
Showing top 50 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 2 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 3 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | -99.01% | |
| 4 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +8.33% | |
| 5 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 6 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 7 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -85.74% | ||
| 9 | ✓ | Origin Materials INC | Stock-Other | — | — | — | |
| 10 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 11 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 12 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 13 | VRM* | Vroom INC | Stock-Other | — | — | — | |
| 14 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 15 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 16 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 17 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | — | |
| 18 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 19 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 20 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 21 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 22 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 23 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -98.37% | |
| 24 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -95.03% | |
| 25 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 26 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 27 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 30 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 31 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | — | |
| 32 | CRNC | Cerence INC | Stock-Other | — | — | -88.22% | |
| 33 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 34 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 37 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 38 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 39 | 2CH | Wheels Up Experience INC | Stock-Other | — | — | — | |
| 40 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 41 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 42 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 43 | ACB | Aurora Cannabis INC | Stock-Other | — | — | — | |
| 44 | NLOP | Net Lease Office Property | Stock-Other | — | — | -93.75% | |
| 45 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 46 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 47 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 48 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 49 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 50 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | — |