CIK: 0000853758
Total reported value
$67.6B
Showing top 152 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +1.53% | |
| 2 | ATOM | Atomera INC | Stock-Other | — | — | -0.42% | |
| 3 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -18.68% | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +3.13% | |
| 5 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 6 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +160.18% | |
| 7 | ✓ | Stock-Other | — | — | +6.53% | ||
| 8 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -31.87% | |
| 10 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | -34.98% | |
| 11 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -6.47% | |
| 12 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -2.63% | |
| 13 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -15.87% | |
| 14 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.29% | |
| 16 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +2.84% | |
| 17 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -2.15% | |
| 18 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -22.00% | |
| 19 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 20 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | -1.65% | |
| 21 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | +21.82% | |
| 23 | ✓ | Ads Tec Energy PLC | Stock-Other | — | — | — | |
| 24 | ENVX | Enovix CORP | Stock-Other | — | — | -17.80% | |
| 25 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +9.15% | |
| 26 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -4.98% | |
| 27 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -3.09% | |
| 28 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -0.88% | |
| 29 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +7.08% | |
| 30 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | -3.23% | |
| 31 | TSPH | Createai Holdings INC | Stock-Other | — | — | +0.13% | |
| 32 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -3.29% | |
| 33 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -51.21% | |
| 34 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 35 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +4.53% | |
| 36 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -6.80% | |
| 37 | GEO | Geo Group Inc/the | Stock-Other | — | — | +3.64% | |
| 38 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -6.93% | |
| 40 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -17.49% | |
| 43 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 44 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 45 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 46 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -7.22% | |
| 47 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 48 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +36.59% | ||
| 50 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — |