CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 2 | ✓ | Bojangles INC | Stock-Other | — | — | -48.43% | |
| 3 | ECHO 2.5 05-01-20 | Echo Global Logistics | Stock-Comm Services | — | — | — | |
| 4 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -41.63% | |
| 5 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -73.68% | |
| 6 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | -55.40% | |
| 7 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | — | |
| 8 | RGEN 2.125 06-01-21 | Repligen CORP | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Powershares Db G10 Curcy Har | Stock-Other | — | — | — | |
| 10 | LAUR | Laureate Education INC | Stock-Other | — | — | -69.01% | |
| 11 | DERMEUR | Dermira INC | Stock-Other | — | — | -85.88% | |
| 12 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 13 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +94.12% | |
| 14 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -57.80% | |
| 15 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -64.04% | |
| 16 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -61.75% | |
| 17 | GOGO | Gogo INC | Stock-Other | — | — | -79.01% | |
| 18 | XNOMX | Nuveen Mo Qlty Muni INC | Stock-Other | — | — | — | |
| 19 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 20 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -59.75% | |
| 21 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -80.07% | |
| 22 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -34.84% | |
| 23 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -77.08% | |
| 24 | SKIS | Peak Resorts INC | Stock-Other | — | — | +27777.78% | |
| 25 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | — | — | — | |
| 26 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | — | |
| 27 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | -47.30% | |
| 28 | ✓ | Jamba INC | Stock-Other | — | — | -0.68% | |
| 29 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | +860.13% | |
| 30 | IMRX | Immuneering Corporation | Stock-Other | — | — | +100.69% | |
| 31 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 32 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 33 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -63.99% | |
| 34 | BMRN 0.75 10-15-18 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 35 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 36 | ✓ | Intellipharmaceutics Intl In | Stock-Other | — | — | +135016.67% | |
| 37 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 38 | FUSB | First US Bancshares INC | Stock-Other | — | — | — | |
| 39 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | -39.92% | |
| 40 | INOD | Innodata INC | Stock-Other | — | — | +38146.15% | |
| 41 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +300000.00% | |
| 42 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -93.36% | |
| 43 | ✓ | Stock-Other | — | — | +2.08% | ||
| 44 | FKU | First Trust United Kingdom | ETF-Other | — | — | -73.68% | |
| 45 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 46 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | — | |
| 47 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 48 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -73.88% | |
| 49 | VQKA | Emeren Group LTD | Stock-Other | — | — | — | |
| 50 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -83.28% |