CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLMI | Franklin Dynamic Municipal B | ETF-Other | — | — | — | |
| 2 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +385.86% | |
| 3 | ARAY | Accuray INC | Stock-Other | — | — | -6.28% | |
| 4 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | -85.62% | |
| 5 | ✓ | Proshares Tr | Stock-Other | — | — | -49.54% | |
| 6 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | -73.82% | |
| 7 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | -39.08% | |
| 8 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 9 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | — | |
| 10 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +88.56% | |
| 11 | EHTH | Ehealth INC | Stock-Other | — | — | +400.96% | |
| 12 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +1.37% | |
| 13 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 14 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -3.18% | |
| 15 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | — | — | — | |
| 16 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | -75.95% | |
| 17 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 18 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | — | |
| 19 | CYTREUR | Cytrx CORP | Stock-Other | — | — | +10.76% | |
| 20 | ✓ | Continental Matls CORP | Stock-Other | — | — | — | |
| 21 | LOVE | Lovesac Co/the | Stock-Other | — | — | +22.80% | |
| 22 | TBRG | Trubridge INC | Stock-Other | — | — | -97.00% | |
| 23 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 24 | BBRCUSD | Columbia Beyond Brics ETF | ETF-Other | — | — | — | |
| 25 | TCPC 5.25 12-15-19 | Blackrock Tcp Cap CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Willscot CORP | Stock-Other | — | — | — | |
| 27 | TENB | Tenable Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | 3pea Intl INC | Stock-Other | — | — | — | |
| 29 | ✓ | Trevena INC | Stock-Other | — | — | -3.50% | |
| 30 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | +632.91% | |
| 31 | HLIT | Harmonic INC | Stock-Other | — | — | +163.22% | |
| 32 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | — | |
| 33 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +539.22% | |
| 35 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -53.17% | |
| 36 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 37 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +4916.67% | |
| 38 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +48.51% | |
| 39 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | — | — | — | |
| 40 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | -9.52% | |
| 41 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +95.96% | |
| 42 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +27.27% | |
| 43 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 44 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | -86.10% | |
| 45 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | — | |
| 46 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 47 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | -41.63% | |
| 48 | OSPN | Onespan INC | Stock-Other | — | — | +34.07% | |
| 49 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | — | — | — | |
| 50 | ATEN | A10 Networks INC | Stock-Other | — | — | -88.67% |