CIK: 0000315066
Total reported value
$1.9T
Showing top 151 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | — | — | — | |
| 2 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Stock-Other | — | — | — | |
| 3 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | -98.93% | |
| 4 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | — | |
| 5 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 6 | EMF | Templeton Emerging Markets | Stock-Other | — | — | — | |
| 7 | CLSNEUR | Imunon INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 10 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | — | |
| 11 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Portage Biotech INC | Stock-Other | — | — | -90.40% | |
| 13 | DUSL | Direxi Dly Ind Bl 3x Etf-usi | ETF-Other | — | — | — | |
| 14 | UTSL | Dirx Dly Utilitis B3x Etf-ui | ETF-Other | — | — | — | |
| 15 | HFXI | Nyli Ftse Intl Eq Cur Ntrl | ETF-Other | — | — | -99.96% | |
| 16 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-Other | — | — | — | |
| 17 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -99.26% | |
| 18 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | -89.44% | |
| 19 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 20 | ONSGBP | Outlook Therapeutics INC | Stock-Other | — | — | -99.23% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | — | — | -97.18% | |
| 22 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | -99.75% | |
| 23 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | -83.33% | |
| 24 | FOA | Finance of America Companies Inc. | Stock-Other | — | — | -62.39% | |
| 25 | OWLT | Owlet, Inc. | Stock-Other | — | — | — | |
| 26 | ✓ | Biodesix INC | Stock-Other | — | — | +22.83% | |
| 27 | PEW | Pctel INC | Stock-Other | — | — | -66.67% | |
| 28 | ✓ | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 29 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | -98.70% | |
| 30 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 31 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | — | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | -99.44% | |
| 33 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | +600.00% | |
| 34 | ✓ | Ontrak Inc. | Stock-Other | — | — | -38.78% | |
| 35 | ✓ | Biocept INC | Stock-Other | — | — | — | |
| 36 | FLRG | Fidelity US Multifactor ETF | ETF-Other | — | — | — | |
| 37 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 38 | CIFR | Cipher Digital INC | Stock-Tech | — | — | — | |
| 39 | PILL | Dir Dai Pha & Me Bu 3x Etf-u | ETF-Other | — | — | — | |
| 40 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | — | |
| 41 | FBCV | Fidelity Blue Chip Value ETF | ETF-Other | — | — | — | |
| 42 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | -98.57% | |
| 43 | FXNC | First National Corp/va | Stock-Other | — | — | -99.61% | |
| 44 | FDRV | Fidelity Electr Veh & Fut Tr | ETF-Other | — | — | — | |
| 45 | PEXL | Pacer US Export Leaders ETF | ETF-Other | — | — | — | |
| 46 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -95.00% | |
| 47 | BUL | Pacer US Cash Cows Growth | ETF-Other | — | — | — | |
| 48 | ✓ | Aeye, INC. | Stock-Other | — | — | — | |
| 49 | FCTR | First Trust Lunt US Factor | ETF-Other | — | — | — | |
| 50 | PTIN | Pacer Trendpilot Intl ETF | ETF-Other | — | — | -99.04% |