CIK: 0001273087
Total reported value
$240.3B
Showing top 136 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBYYQ | Libbey INC | Stock-Other | — | — | +50.99% | |
| 2 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 3 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -34.96% | |
| 4 | ✓ | Altimmune INC | Stock-Other | — | — | -22.27% | |
| 5 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -82.54% | |
| 6 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -40.08% | |
| 7 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 8 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | -13.99% | |
| 9 | ✓ | Salient Midstream & Mlp Fd | Stock-Other | — | — | — | |
| 10 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 11 | JASNQ | Jason Industries INC | Stock-Other | — | — | — | |
| 12 | BTG | B2gold CORP | Stock-Other | — | — | +0.23% | |
| 13 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 14 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | — | |
| 15 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -86.97% | |
| 16 | LWAY | Lifeway Foods INC | Stock-Other | — | — | -31.10% | |
| 17 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -24.10% | |
| 18 | ✓ | Marathon Patent Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | — | |
| 20 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | -4.29% | |
| 21 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | -64.38% | |
| 22 | ✓ | Flex Pharma INC | Stock-Other | — | — | -53.20% | |
| 23 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 24 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -53.47% | |
| 25 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 26 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -83.48% | |
| 28 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | -32.26% | |
| 29 | UPBD | Upbound Group INC | Stock-Other | — | — | -95.24% | |
| 30 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -70.97% | |
| 31 | ANTH | Anthera Pharmaceuticals INC | Stock-Other | — | — | -43.95% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -38.78% | |
| 33 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 34 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 35 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 36 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -33.08% | |
| 37 | LAB | Standard Biotools INC | Stock-Other | — | — | -76.04% | |
| 38 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -14.37% | |
| 39 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -73.95% | |
| 40 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 41 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +85.74% | |
| 42 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 43 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | — | |
| 44 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +70.32% | |
| 45 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 46 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Xerium Technologies INC | Stock-Other | — | — | — | |
| 48 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — | |
| 49 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -56.72% | |
| 50 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — |