CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | +3.11% | |
| 2 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | +141.69% | |
| 3 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | -55.41% | |
| 4 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -46.43% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 6 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | +1396.95% | |
| 7 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +112.90% | |
| 8 | IMMP | Immutep Ltd-sp Adr | Stock-Other | — | — | — | |
| 9 | CYRX | Cryoport INC | Stock-Other | — | — | -87.69% | |
| 10 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -46.75% | |
| 11 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | — | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -99.19% | |
| 13 | TBI | Trueblue INC | Stock-Other | — | — | -92.04% | |
| 14 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 15 | FSI | Flexible Solutions Intl INC | Stock-Other | — | — | -23.85% | |
| 16 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +4.88% | |
| 17 | ✓ | Corium Intl INC | Stock-Other | — | — | -67.22% | |
| 18 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -62.71% | |
| 19 | CHMA | Chiasma INC | Stock-Other | — | — | -16.48% | |
| 20 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | — | |
| 21 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 22 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -67.50% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -10.04% | |
| 25 | ECON | Columbia Resear Enh Em Econ | ETF-Other | — | — | — | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 27 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 28 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Renmin Tianli Group INC | Stock-Other | — | — | +15.06% | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -21.74% | |
| 32 | ✓ | Farmmi INC | Stock-Other | — | — | — | |
| 33 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | -1.81% | |
| 34 | ✓ | Ohr Pharmaceutical INC | Stock-Other | — | — | +34.96% | |
| 35 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 36 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 37 | NUROEUR | Neurometrix INC | Stock-Other | — | — | +85.62% | |
| 38 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 39 | KTCC | Key Tronic CORP | Stock-Other | — | — | -16.87% | |
| 40 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 41 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 42 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 43 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 44 | ✓ | Molecular Templates Inc | Stock-Other | — | — | -63.23% | |
| 45 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +85.88% | |
| 46 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | +6.64% | |
| 47 | NRT | North European Oil Rty Trust | Stock-Other | — | — | +54.08% | |
| 48 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -38.57% | |
| 49 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -61.04% | |
| 50 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | +4.55% |