CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -90.82% | ||
| 2 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | — | |
| 3 | KWY | Kingsway CORP | Stock-Other | — | — | +307.89% | |
| 4 | ✓ | Tocagen INC | Stock-Other | — | — | +13975.00% | |
| 5 | ✓ | Cogint INC | Stock-Other | — | — | — | |
| 6 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +439.29% | |
| 7 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -50.51% | |
| 8 | ✓ | Guggenheim International Mul | Stock-Other | — | — | — | |
| 9 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +4.28% | |
| 10 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +194.64% | |
| 11 | ✓ | Pendrell CORP | Stock-Other | — | — | — | |
| 12 | NHEUR | Nanthealth INC | Stock-Other | — | — | +88500.00% | |
| 13 | ✓ | Wellesley Bancorp. | Stock-Other | — | — | — | |
| 14 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | +33.33% | |
| 15 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 16 | ASM | Avino Silver & Gold Mines | Stock-Other | — | — | +4.89% | |
| 17 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | -93.85% | |
| 18 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | +0.49% | |
| 19 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | +0.50% | |
| 20 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | — | — | — | |
| 21 | ✓ | Powershs Db Multi Sector | Stock-Other | — | — | -97.19% | |
| 22 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 23 | ARQLUSD | Arqule INC | Stock-Other | — | — | +0.16% | |
| 24 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 25 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | — | |
| 26 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | — | — | — | |
| 27 | RDWR | Radware Ltd. | Stock-Other | — | — | -49.14% | |
| 28 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | — | |
| 30 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | — | |
| 31 | ALRNEUR | Aileron Therapeutics INC | Stock-Other | — | — | — | |
| 32 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Powershares Emerging Infastruc Ture Port | Stock-Other | — | — | — | |
| 34 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | +394.59% | |
| 35 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | — | |
| 36 | BSTIN | Best INC - Adr | Stock-Other | — | — | — | |
| 37 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +57.11% | ||
| 39 | ✓ | Fqf Tr | Stock-Other | — | — | — | |
| 40 | XBNYX | Blackrock New York Muni INC | Stock-Other | — | — | -85.45% | |
| 41 | ✓ | Therapix Biosciences LTD | Stock-Other | — | — | — | |
| 42 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +0.95% | |
| 43 | ✓ | Ominto INC | Stock-Other | — | — | +16262.50% | |
| 44 | ROSC | Hartford Multifact Small Cap | ETF-Small Cap | — | — | — | |
| 45 | ✓ | Ibio INC | Stock-Other | — | — | +100.25% | |
| 46 | SYNC | Synacor INC | Stock-Other | — | — | +0.38% | |
| 47 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +0.25% | |
| 48 | ✓ | Compugen LTD | Stock-Other | — | — | -75.36% | |
| 49 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +17300.00% | |
| 50 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — |