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 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +47.22% | |
| 2 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -94.94% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -95.04% | |
| 4 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | — | |
| 5 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 6 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 7 | EARN | Ellington Credit Co | Stock-Other | — | — | -41.82% | |
| 8 | ROAN | Roan Resources INC | Stock-Other | — | — | -65.95% | |
| 9 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 10 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +10.84% | |
| 11 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 12 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 13 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 14 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | -28.26% | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -53.64% | |
| 16 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +207.94% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -21.65% | |
| 18 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -83.69% | |
| 19 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | — | |
| 21 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +18.69% | |
| 22 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -58.21% | |
| 23 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 24 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-Other | — | — | — | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 26 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | -16.87% | |
| 27 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | — | |
| 28 | CYD | China Yuchai International Limited | Stock-Other | — | — | +91.65% | |
| 29 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 30 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -85.68% | |
| 31 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 32 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 33 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 34 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 35 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -27.98% | |
| 36 | CAL | Caleres INC | Stock-Other | — | — | -68.15% | |
| 37 | 35Y | Corecard CORP | Stock-Other | — | — | -81.52% | |
| 38 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -47.26% | |
| 39 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -68.18% | |
| 41 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 42 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -79.05% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | — | — | — | |
| 44 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | -38.35% | |
| 45 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 46 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 47 | KFY | Korn Ferry | Stock-Industrials | — | — | -92.48% | |
| 48 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 49 | YINNEUR | Drx Dly Ftse China Bull 3x | ETF-Emerging Markets | — | — | -53.51% | |
| 50 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -76.24% |