CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -8.64% | |
| 2 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -32.52% | |
| 3 | JHX | James Hardie Industries plc | Stock-Other | — | — | -54.66% | |
| 4 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | -22.70% | |
| 5 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -1.18% | |
| 6 | RIG | Transocean Ltd. | Stock-Energy | — | — | +170.29% | |
| 7 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | +108.99% | |
| 8 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | -34.88% | |
| 9 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | +41.94% | |
| 10 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -0.44% | |
| 11 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | +12.47% | |
| 12 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +669.96% | |
| 13 | ✓ | Suffolk Bancorp | Stock-Other | — | — | -1.00% | |
| 14 | ✓ | National Sec Group INC | Stock-Other | — | — | — | |
| 15 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -1.01% | |
| 16 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | +32.01% | |
| 17 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -1.29% | |
| 18 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -6.94% | |
| 19 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | -0.79% | |
| 20 | ✓ | Flamel Technologies-sp Adr | Stock-Other | — | — | — | |
| 21 | RIV | Rivernorth Opportunities | Stock-Other | — | — | — | |
| 22 | ✓ | Cu Bancorp | Stock-Other | — | — | -0.52% | |
| 23 | MXF | Mexico Fund INC | Stock-Other | — | — | +87.84% | |
| 24 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -71.95% | |
| 25 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 26 | BLD | Topbuild CORP | Stock-Industrials | — | — | -27.80% | |
| 27 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | -23.89% | |
| 28 | ✓ | Proshares | Stock-Other | — | — | -19.45% | |
| 29 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -81.29% | |
| 30 | ✓ | Ishares Glbl Inflation Linked Bond Fund | Stock-Other | — | — | -4.63% | |
| 31 | CVV | Cvd Equipment CORP | Stock-Other | — | — | +573.48% | |
| 32 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -67.39% | |
| 33 | CNS | Cohen & Steers INC | Stock-Other | — | — | -20.53% | |
| 34 | INSM | Insmed INC | Stock-Healthcare | — | — | +6282.98% | |
| 35 | ROG | Rogers CORP | Stock-Other | — | — | +9.62% | |
| 36 | ✓ | Wilshire US REIT ETF | ETF-Other | — | — | -72.30% | |
| 37 | ✓ | Gulf Resources INC | Stock-Other | — | — | -0.64% | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | — | — | -72.45% | |
| 39 | MTSC | Mts Systems CORP | Stock-Other | — | — | +193.33% | |
| 40 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -2.33% | |
| 41 | ✓ | Hmn Financial INC | Stock-Other | — | — | — | |
| 42 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | +27.86% | |
| 43 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | -4.51% | |
| 44 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | -0.13% | |
| 45 | ✓ | Ishares Tr | Stock-Other | — | — | +1.44% | |
| 46 | EMF | Templeton Emerging Markets | Stock-Other | — | — | -10.28% | |
| 47 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +0.51% | |
| 48 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -19.22% | |
| 49 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | -88.92% | |
| 50 | ✓ | Ishares Tr | Stock-Other | — | — | — |