CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -83.75% | |
| 2 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 3 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 4 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 5 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +39.06% | |
| 6 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -45.29% | |
| 7 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -90.07% | |
| 8 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 9 | WT | Wisdomtree INC | Stock-Other | — | — | -97.03% | |
| 10 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 11 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -99.35% | |
| 12 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -82.44% | |
| 13 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -99.95% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 15 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | -76.85% | |
| 16 | ADOMEUR | Adomani INC | Stock-Other | — | — | -74.34% | |
| 17 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -52.05% | |
| 18 | ✓ | Stock-Other | — | — | -56.91% | ||
| 19 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 20 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +257.34% | |
| 21 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | — | |
| 23 | FCCO | First Community CORP | Stock-Other | — | — | — | |
| 24 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +150.85% | |
| 25 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 26 | ✓ | Actua CORP | Stock-Other | — | — | -96.50% | |
| 27 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -31.41% | |
| 28 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 29 | SUN | Sunoco LP | Stock-Other | — | — | -97.69% | |
| 30 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 31 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 32 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | -98.18% | |
| 33 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +10.62% | |
| 34 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -40.61% | |
| 35 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -7.13% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | — | — | — | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 38 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -88.50% | |
| 39 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +1031.61% | ||
| 43 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -97.65% | |
| 44 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 45 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -95.35% | |
| 46 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 47 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 48 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +3.43% | |
| 50 | HP5A | Equity Commonwealth | Stock-Other | — | — | — |