CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 2 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -98.03% | |
| 3 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Woori Bk | Stock-Other | — | — | — | |
| 5 | VOX | Vanguard Communication Servi | ETF-Other | — | — | — | |
| 6 | ✓ | Gamida Cell LTD | Stock-Other | — | — | — | |
| 7 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -94.97% | |
| 8 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | -52.42% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -85.95% | |
| 10 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 11 | BRT | Brt Apartments CORP | Stock-Other | — | — | -46.46% | |
| 12 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 13 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -90.53% | |
| 14 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -59.05% | |
| 15 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | +28.34% | |
| 16 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -66.22% | |
| 17 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 18 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | +13.08% | |
| 19 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 20 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -69.64% | |
| 21 | RNET | Rignet INC | Stock-Other | — | — | +43.42% | |
| 22 | USX1 | United States Steel CORP | Stock-Other | — | — | -91.11% | |
| 23 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 24 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 25 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 26 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 27 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -92.38% | |
| 28 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 29 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 30 | PMTS | Cpi Card Group INC | Stock-Other | — | — | -31.90% | |
| 31 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 32 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | — | |
| 33 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -46.08% | |
| 34 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 35 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | -84.25% | |
| 36 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 37 | SALM | Salem Media Group INC | Stock-Other | — | — | -39.43% | |
| 38 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -98.16% | |
| 39 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 40 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 41 | JOE | St Joe Co/the | Stock-Other | — | — | -93.59% | |
| 42 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 43 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -87.69% | |
| 44 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -88.74% | |
| 45 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -91.50% | |
| 46 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -88.03% | |
| 47 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -97.82% | |
| 48 | MYFW | First Western Financial INC | Stock-Other | — | — | -55.41% | |
| 49 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -74.88% | |
| 50 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -87.12% |