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 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | — | |
| 2 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — | |
| 3 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 4 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 5 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 6 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | — | — | — | |
| 8 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 9 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 10 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -9.08% | |
| 11 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | — | |
| 12 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +55.08% | |
| 13 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 14 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 15 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -3.73% | |
| 16 | SLRC | Slr Investment CORP | Stock-Other | — | — | -0.03% | |
| 17 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +4.10% | |
| 20 | ✓ | Ads Tec Energy PLC | Stock-Other | — | — | — | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | — | |
| 22 | BANC | Banc Of California INC | Stock-Other | — | — | -0.26% | |
| 23 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +0.91% | |
| 24 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -2.84% | |
| 25 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 26 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 27 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — | |
| 29 | DSL | Doubleline Income Solutions | Stock-Other | — | — | +29.24% | |
| 30 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 31 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -5.44% | |
| 32 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +4.18% | |
| 33 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 34 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | +48.72% | |
| 35 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -5.13% | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 37 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 38 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 39 | M | Macy's INC | Stock-Consumer Disc | — | — | -71.34% | |
| 40 | OSS | One Stop Systems INC | Stock-Other | — | — | +185.45% | |
| 41 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 42 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -1.33% | |
| 43 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 44 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -47.66% | |
| 45 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -6.42% | |
| 46 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +2.83% | |
| 47 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -0.65% | |
| 48 | SLDP | Solid Power INC | Stock-Other | — | — | -0.12% | |
| 49 | WT | Wisdomtree INC | Stock-Other | — | — | +7.94% | |
| 50 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +76.67% |