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 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 2 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 3 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 4 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -89.74% | |
| 5 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 6 | EGY | Vaalco Energy INC | Stock-Other | — | — | +185.86% | |
| 7 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +56.75% | |
| 8 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -71.98% | |
| 11 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 13 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 14 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 15 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | — | — | -55.75% | |
| 16 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 17 | ✓ | 1895 Bancorp Of Wis INC Com | Stock-Other | — | — | -8.14% | |
| 18 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 19 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +41.15% | |
| 20 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | -57.39% | |
| 21 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -50.60% | |
| 22 | ✓ | Agm Group Holdings INC | Stock-Other | — | — | — | |
| 23 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -9.43% | |
| 25 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 26 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | -90.37% | |
| 27 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 28 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 29 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -84.71% | |
| 30 | GPN | Global Payments INC | Stock-Industrials | — | — | -99.33% | |
| 31 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | -87.42% | ||
| 33 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -79.82% | |
| 34 | TIPT | Tiptree INC | Stock-Other | — | — | -37.60% | |
| 35 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 36 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 37 | LEAF | Leaf Group LTD | Stock-Other | — | — | -50.19% | |
| 38 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -73.50% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | — | |
| 40 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 42 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -44.48% | |
| 43 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 44 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 45 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -82.00% | |
| 46 | ✓ | Iterum Therapeutics PLC | Stock-Other | — | — | -9.13% | |
| 47 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 48 | NHEUR | Nanthealth INC | Stock-Other | — | — | — | |
| 49 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -77.25% | |
| 50 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — |