CIK: 0000012600
Total reported value
$6.8B
Showing top 52 holdings (of 3452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Noble CORP PLC | Stock-Other | — | — | — | |
| 2 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | — | |
| 3 | LUXE | Luxexperience BV | Stock-Other | — | — | — | |
| 4 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | — | |
| 5 | ✓ | Avadel Pharmaceu | Stock-Other | — | — | — | |
| 6 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | — | |
| 7 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | — | |
| 8 | ABVX | Abivax Sa-adr | Stock-Other | — | — | — | |
| 9 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 10 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 11 | TRVG | Trivago NV - Adr | Stock-Other | — | — | — | |
| 12 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 13 | RDWR | Radware Ltd. | Stock-Other | — | — | — | |
| 14 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 15 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | — | |
| 16 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 17 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 18 | ✓ | Seaport Entmt Group INC | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -23.58% | ||
| 20 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -99.52% | |
| 21 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 22 | ✓ | Gabelli Util Tr | Stock-Other | — | — | — | |
| 23 | ✓ | Diana Shipping INC | Stock-Other | — | — | — | |
| 24 | 8NI0 | Nikola CORP | Stock-Other | — | — | — | |
| 25 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 26 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 27 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 28 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 29 | GRAL | Grail INC | Stock-Healthcare | — | — | -94.44% | |
| 30 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 31 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 32 | ✓ | 22nd Century | Stock-Other | — | — | — | |
| 33 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | — | — | — | |
| 34 | RSST | Return Stacked US Sm Ftr ETF | ETF-Other | — | — | — | |
| 35 | CCOR | Core Alternative ETF | ETF-Other | — | — | — | |
| 36 | NBIS | Nebius Group NV | Stock-Other | — | — | -0.58% | |
| 37 | IXP | Ishares Global Comm Services | ETF-Other | — | — | — | |
| 38 | MAMB | Monarch Ambass INC Indx ETF | ETF-Other | — | — | — | |
| 39 | ACIO | Aptus Collared Invest Opp | ETF-Other | — | — | — | |
| 40 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 41 | ✓ | Pacer Fds Tr | Stock-Other | — | — | — | |
| 42 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 43 | ENRJUSD | Ageagle Aerial Systems INC | Stock-Other | — | — | — | |
| 44 | HEQT | Simplify Hedged Equity ETF | ETF-Other | — | — | — | |
| 45 | ROMO | Strategy Shares Newfound/res | ETF-Other | — | — | — | |
| 46 | MPRO | Monarch Procap Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -100.00% | ||
| 48 | MBCE | Monarch Blue Chips Elite Ind | ETF-Other | — | — | — | |
| 49 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 50 | NFE | New Fortress Energy INC | Stock-Other | — | — | -100.00% |