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 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | -4.17% | |
| 2 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 3 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 4 | ✓ | Celyad SA | Stock-Other | — | — | -5.08% | |
| 5 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -51.36% | |
| 6 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 7 | INSW | International Seaways, Inc. | Stock-Other | — | — | -91.64% | |
| 8 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 9 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 10 | FEIM | Frequency Electronics INC | Stock-Other | — | — | — | |
| 11 | DDD | 3d Systems CORP | Stock-Other | — | — | +28.13% | |
| 12 | VGREUR | Vector Group LTD | Stock-Other | — | — | -68.88% | |
| 13 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Experience Investment CORP | Stock-Other | — | — | — | |
| 15 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 16 | ANVS | Annovis Bio | Stock-Other | — | — | — | |
| 17 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | -75.48% | |
| 18 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 19 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 20 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 21 | SIC | Select Interior Concepts-a | Stock-Other | — | — | — | |
| 22 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | -92.74% | |
| 23 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 24 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +82.80% | |
| 25 | NEPH | Nephros INC | Stock-Other | — | — | -5.45% | |
| 26 | ITIEUR | Iteris INC | Stock-Other | — | — | -36.53% | |
| 27 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 28 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 29 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 30 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | +23.67% | |
| 31 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +6.42% | |
| 32 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | -19.29% | |
| 33 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 34 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 35 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -61.27% | |
| 36 | HFRO | Highland Opport & Income | Stock-Other | — | — | — | |
| 37 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -23.62% | |
| 38 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -90.88% | |
| 39 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 40 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | — | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -79.09% | |
| 42 | FBZ* | First Trust Brazil | ETF-Other | — | — | -29.62% | |
| 43 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 44 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 45 | CMT | Core Molding Technologies In | Stock-Other | — | — | -40.76% | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -10.25% | |
| 47 | NPKI | Npk International INC | Stock-Other | — | — | -75.91% | |
| 48 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -93.21% | |
| 49 | ALOT | Astronova INC | Stock-Other | — | — | — | |
| 50 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — |