CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -98.03% | |
| 2 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +135.48% | |
| 3 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +5.88% | |
| 4 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +18.00% | |
| 5 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — | |
| 6 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -87.42% | |
| 7 | LEAF | Leaf Group LTD | Stock-Other | — | — | +1.08% | |
| 8 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 9 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -93.20% | |
| 10 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -96.15% | |
| 11 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | — | |
| 12 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +164.29% | |
| 13 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | +101.14% | |
| 14 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 15 | SMTSF | Sierra Metals INC | Stock-Other | — | — | -11.90% | |
| 16 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | -20.31% | |
| 17 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | -5.38% | |
| 18 | ITIEUR | Iteris INC | Stock-Other | — | — | -33.06% | |
| 19 | ✓ | Stock-Other | — | — | -99.26% | ||
| 20 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | -1.53% | |
| 21 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | — | — | -96.15% | |
| 22 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | +16.08% | |
| 23 | ✓ | Imprimis Pharma Immy | Stock-Other | — | — | — | |
| 24 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | — | |
| 25 | IGC | Igc Pharma INC | Stock-Other | — | — | — | |
| 26 | SNY | Sanofi | Stock-Healthcare | — | — | -0.21% | |
| 27 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | +7.00% | |
| 28 | LQDT | Liquidity Services INC | Stock-Other | — | — | -79.27% | |
| 29 | ✓ | Stock-Other | — | — | -11.27% | ||
| 30 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | — | |
| 32 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 33 | ✓ | Tcf Financial Corp-cw18 | Stock-Other | — | — | — | |
| 34 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | -83.33% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 37 | ✓ | My Size INC | Stock-Other | — | — | — | |
| 38 | ✓ | Atento S A | Stock-Other | — | — | — | |
| 39 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 40 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | -10.89% | |
| 41 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -99.77% | ||
| 43 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | +0.75% | |
| 44 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +12900.00% | |
| 45 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -12.41% | |
| 46 | ✓ | Gazit Globe LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | — | |
| 48 | HLIT | Harmonic INC | Stock-Other | — | — | -73.20% | |
| 49 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 50 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -97.84% |