CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -70.94% | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -46.50% | |
| 3 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | +61.99% | |
| 4 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -56.30% | |
| 5 | ✓ | Stock-Other | — | — | +411.38% | ||
| 6 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +204.40% | |
| 7 | PHK | Pimco High Income Fund | Stock-Other | — | — | +460.76% | |
| 8 | FINV | Finvolution Group-adr | Stock-Other | — | — | -73.69% | |
| 9 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +83.86% | |
| 10 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 12 | NTGR | Netgear INC | Stock-Other | — | — | -73.32% | |
| 13 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | +55.77% | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 16 | ET | Energy Transfer LP | Stock-Energy | — | — | +100.00% | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 18 | SEB | Seaboard CORP | Stock-Other | — | — | +26.70% | |
| 19 | TNET | Trinet Group INC | Stock-Other | — | — | -92.38% | |
| 20 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 21 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | — | — | — | |
| 22 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -11.59% | |
| 23 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | -83.79% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 25 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 26 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 27 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 28 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -78.23% | |
| 30 | PLAB | Photronics INC | Stock-Other | — | — | -79.68% | |
| 31 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 32 | 62C | Piper Sandler Cos | Stock-Other | — | — | -47.52% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +80.98% | |
| 34 | TRAK | Repositrak INC | Stock-Other | — | — | +330.71% | |
| 35 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +448.15% | |
| 36 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 37 | OPRT | Oportun Financial CORP | Stock-Other | — | — | +302.52% | |
| 38 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 39 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -87.09% | |
| 40 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 41 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -38.60% | |
| 42 | KBH | Kb Home | Stock-Consumer Disc | — | — | -97.94% | |
| 43 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 44 | KEL | Kellanova | Stock-Other | — | — | -95.53% | |
| 45 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 46 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -75.70% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -98.83% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 49 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 50 | ✓ | Xwell INC Com New | Stock-Other | — | — | — |