CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 2 | VXRT | Vaxart INC | Stock-Other | — | — | +120.94% | |
| 3 | ✓ | Tenax Therapeutics INC | Stock-Other | — | — | +48.38% | |
| 4 | SIGA | Siga Technologies INC | Stock-Other | — | — | -13.05% | |
| 5 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | — | — | — | |
| 6 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | — | |
| 7 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | -27.26% | |
| 8 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | +0.08% | |
| 9 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | +15.07% | |
| 10 | SBPHUSD | Spring Bank Pharmaceuticals | Stock-Other | — | — | +255.56% | |
| 11 | CVV | Cvd Equipment CORP | Stock-Other | — | — | -3.40% | |
| 12 | WYYUSD | Widepoint CORP | Stock-Other | — | — | +29.17% | |
| 13 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | +94.40% | |
| 14 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 15 | SALM | Salem Media Group INC | Stock-Other | — | — | +19.93% | |
| 16 | SYPR | Sypris Solutions INC | Stock-Other | — | — | +1.09% | |
| 17 | 1D5A | Plx Pharma INC | Stock-Other | — | — | +10.41% | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 19 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | +253.51% | |
| 20 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -90.64% | |
| 21 | ✓ | Yield10 Bioscience INC Com | Stock-Other | — | — | +9.50% | |
| 22 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +85.96% | |
| 23 | GPX | Gp Strategies CORP | Stock-Other | — | — | +19.73% | |
| 24 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 25 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | +81.02% | |
| 26 | SBR | Sabine Royalty Trust | Stock-Other | — | — | — | |
| 27 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 28 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -31.72% | |
| 29 | MR | Montage Resources CORP | Stock-Other | — | — | — | |
| 30 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | — | |
| 31 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | +38.36% | |
| 32 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -61.81% | |
| 33 | AEYGBP | Addvantage Technologies Grp | Stock-Other | — | — | +7.84% | |
| 34 | VALU | Value Line INC | Stock-Other | — | — | +2.50% | |
| 35 | XSLV | Invesco S&p Smallcap Low Vol | ETF-Other | — | — | — | |
| 36 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | — | |
| 37 | DVCR | Diversicare Healthcare Servi | Stock-Other | — | — | -0.50% | |
| 38 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | +10.85% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +4.08% | |
| 40 | ✓ | Reliv Intl INC | Stock-Other | — | — | +5.49% | |
| 41 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | -6.25% | |
| 42 | RNNEUR | Rexahn Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -92.00% | |
| 44 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | +3.37% | |
| 45 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | — | |
| 46 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -93.57% | |
| 47 | PLTEUR | Plantronics INC | Stock-Other | — | — | -95.79% | |
| 48 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 49 | CNXN | Pc Connection INC | Stock-Other | — | — | -74.49% | |
| 50 | RGLSUSD | Regulus Therapeutics INC | Stock-Other | — | — | +25.83% |