CIK: 0001373442
Total reported value
$85.7B
Showing top 142 holdings (of 3542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +0.35% | |
| 2 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +69.34% | |
| 3 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -28.92% | |
| 4 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +6.02% | |
| 5 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -11.19% | |
| 6 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | +5.12% | |
| 7 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 8 | QSI | Quantum-si INC | Stock-Other | — | — | -0.13% | |
| 9 | ✓ | Assertio Holdings INC | Stock-Other | — | — | — | |
| 10 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | +21.11% | |
| 11 | POET | Poet Technologies INC | Stock-Other | — | — | +1.54% | |
| 12 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | — | — | +9.26% | |
| 13 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +7.45% | |
| 14 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 15 | BRY | Berry CORP | Stock-Other | — | — | +49.90% | |
| 16 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | — | |
| 17 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +11.16% | |
| 18 | AISP | Airship Ai Holdings INC | Stock-Other | — | — | -0.22% | |
| 19 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 20 | CERS | Cerus CORP | Stock-Other | — | — | -7.61% | |
| 21 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -0.57% | |
| 22 | BORR | Borr Drilling Limited | Stock-Other | — | — | +134.47% | |
| 23 | ✓ | Bitcoin Depot INC | Stock-Other | — | — | +47.10% | |
| 24 | TROX | Tronox Holdings plc | Stock-Other | — | — | -69.28% | |
| 25 | MAPS | Wm Technology INC | Stock-Other | — | — | +4.71% | |
| 26 | GUT | Gabelli Utility Trust | Stock-Other | — | — | -46.94% | |
| 27 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | +49.02% | |
| 28 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | +1.48% | |
| 29 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 31 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +87.51% | |
| 32 | LPRO | Open Lending CORP | Stock-Other | — | — | +11.69% | |
| 33 | UPXI | Upexi INC | Stock-Other | — | — | — | |
| 34 | GBX 2.875 04-15-28 | Greenbrier Cos INC | Stock-Other | — | — | — | |
| 35 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | +1.51% | |
| 36 | ✓ | 374water INC | Stock-Other | — | — | +10.99% | |
| 37 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -0.35% | |
| 38 | MLSS | Milestone Scientific INC | Stock-Other | — | — | -38.12% | |
| 39 | ✓ | Mobix Labs INC | Stock-Other | — | — | — | |
| 40 | BTMD | Biote CORP -a | Stock-Other | — | — | -7.17% | |
| 41 | MVIS | Microvision INC | Stock-Other | — | — | -6.92% | |
| 42 | JBTM 0.25 05-15-26 | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 43 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 44 | CAMP | Camp4 Therapeutics CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Autonomix Med INC | Stock-Other | — | — | — | |
| 46 | TALK | Talkspace INC | Stock-Other | — | — | -15.42% | |
| 47 | MIST | Milestone Pharmaceuticals In | Stock-Other | — | — | +127.27% | |
| 48 | ✓ | Arbe Robotics Ltd | Stock-Other | — | — | -1.37% | |
| 49 | ✓ | 180 Life Sciences CORP | Stock-Other | — | — | — | |
| 50 | ARAY | Accuray INC | Stock-Other | — | — | -1.69% |