CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | — | — | — | |
| 2 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 3 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +3425.00% | |
| 4 | ✓ | Dreyfus Alcentra Gbl Cr Inco | Stock-Other | — | — | — | |
| 5 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -37.02% | |
| 6 | ✓ | Enel Americas S A | Stock-Other | — | — | +63.26% | |
| 7 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | -95.68% | |
| 8 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +433.66% | |
| 9 | DRIPUSD | Drx Dly Oil & Gas Bear 3x | ETF-Other | — | — | — | |
| 10 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 11 | BTALUSD | Agfiq US Market Neutral Anti | ETF-Other | — | — | +1700.00% | |
| 12 | URG | Ur-energy INC | Stock-Other | — | — | +73.76% | |
| 13 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -97.91% | |
| 14 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 15 | MAGA | Point Bridge America First E | ETF-Other | — | — | +152.45% | |
| 16 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | +70.00% | |
| 17 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +0.69% | |
| 18 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 19 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +25.17% | |
| 20 | ✓ | Adecoagro SA | Stock-Other | — | — | -81.51% | |
| 21 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | +32.86% | |
| 22 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 23 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -55.22% | |
| 24 | ✓ | Jamba INC | Stock-Other | — | — | +0.25% | |
| 25 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -0.10% | ||
| 27 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | -43.04% | |
| 28 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | -15.31% | |
| 29 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | +61.79% | |
| 30 | GMS1EUR | Gms INC | Stock-Other | — | — | +55.10% | |
| 31 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | +144.93% | |
| 32 | CLLS | Cellectis - Adr | Stock-Other | — | — | -72.70% | |
| 33 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +41.67% | |
| 34 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 35 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +47.02% | |
| 36 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -39.39% | |
| 37 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | +13.94% | |
| 38 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +99.60% | |
| 39 | ✓ | Sendgrid INC | Stock-Other | — | — | -8.02% | |
| 40 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | +418.70% | |
| 41 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | — | |
| 42 | LAUR | Laureate Education INC | Stock-Other | — | — | +19.20% | |
| 43 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 44 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | +17.01% | |
| 45 | BGI | Birks Group INC | Stock-Other | — | — | -2.46% | |
| 46 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +0.25% | |
| 47 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 48 | STAA | Staar Surgical Co | Stock-Other | — | — | -27.13% | |
| 49 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | -96.08% | |
| 50 | NX | Quanex Building Products | Stock-Other | — | — | +165.68% |