CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -97.92% | |
| 2 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | — | — | -65.96% | |
| 3 | PLUG | Plug Power INC | Stock-Industrials | — | — | +166.71% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | -78.73% | |
| 5 | CODA | Coda Octopus Group INC | Stock-Other | — | — | — | |
| 6 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -68.38% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -95.91% | |
| 8 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 9 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 11 | WRLSUSD | Pensare Acquisition CORP | Stock-Other | — | — | — | |
| 12 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 13 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -77.21% | |
| 14 | CLBK | Columbia Financial INC | Stock-Other | — | — | — | |
| 15 | ✓ | Command Center INC | Stock-Other | — | — | — | |
| 16 | CBM | Cambrex CORP | Stock-Other | — | — | -96.40% | |
| 17 | ✓ | Central Fed CORP | Stock-Other | — | — | — | |
| 18 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 19 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 20 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 21 | FSP | Franklin Street Properties C | Stock-Other | — | — | -72.00% | |
| 22 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +11.67% | |
| 23 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | — | |
| 24 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 25 | KIO | Kkr Income Opportunities | Stock-Other | — | — | — | |
| 26 | CFMS | Conformis INC | Stock-Other | — | — | -70.34% | |
| 27 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | -32.31% | |
| 28 | ✓ | Unum Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | -32.59% | |
| 30 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -80.26% | |
| 31 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 32 | RNET | Rignet INC | Stock-Other | — | — | -77.63% | |
| 33 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 34 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +135.20% | |
| 35 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -98.14% | |
| 36 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -91.06% | |
| 37 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 38 | VERI | Veritone INC | Stock-Other | — | — | +34.91% | |
| 39 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -53.83% | |
| 40 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | -19.22% | |
| 41 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 42 | SELF | Global Self Storage INC | Stock-Other | — | — | -10.52% | |
| 43 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 44 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | +37.40% | |
| 45 | ✓ | Vital Therapies INC | Stock-Other | — | — | +7575.33% | |
| 46 | DNBF | Dnb Financial CORP | Stock-Other | — | — | -61.13% | |
| 47 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | — | |
| 48 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | +12.15% | |
| 49 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 50 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — |