CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Blackrock Strategic Municipal | Stock-Other | — | — | +55.56% | |
| 2 | ✓ | Columbia ETF Tr I | ETF-Other | — | — | -3.89% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -67.90% | |
| 4 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -49.20% | |
| 5 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | -3.40% | |
| 6 | FORR | Forrester Research INC | Stock-Other | — | — | -9.11% | |
| 7 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | -7.01% | |
| 8 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | — | |
| 9 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 10 | STKL | Sunopta INC | Stock-Other | — | — | -8.68% | |
| 11 | ✓ | Csi Compressco LP | Stock-Other | — | — | -1.96% | |
| 12 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -9.39% | |
| 13 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +4.19% | |
| 14 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | — | — | — | |
| 15 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +36.51% | |
| 16 | FRPH | Frp Holdings INC | Stock-Other | — | — | +27.30% | |
| 17 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +26.24% | |
| 18 | AHQ | American Woodmark CORP | Stock-Other | — | — | -37.50% | |
| 19 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 20 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +464.07% | |
| 21 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | -0.96% | |
| 22 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | +10.81% | |
| 23 | ✓ | Stock-Other | — | — | +39.58% | ||
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 25 | DAKT | Daktronics INC | Stock-Other | — | — | -18.39% | |
| 26 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 27 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 28 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | -30.75% | |
| 29 | FOR | Forestar Group INC | Stock-Other | — | — | +34.85% | |
| 30 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | +1.23% | |
| 31 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | — | |
| 32 | YMLPGBP | Vaneck Energy Income ETF | ETF-Other | — | — | -46.18% | |
| 33 | PRGS | Progress Software CORP | Stock-Other | — | — | -56.75% | |
| 34 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +38.28% | |
| 35 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | -94.57% | |
| 36 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +4.10% | |
| 37 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -23.66% | |
| 38 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -66.06% | |
| 39 | DOMO | Domo INC - Class B | Stock-Other | — | — | -78.99% | |
| 40 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | -4.98% | |
| 41 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 42 | FMY | First Trust Mortgage Income | Stock-Other | — | — | +224.00% | |
| 43 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +12.65% | |
| 44 | ✓ | Ah Belo CORP | Stock-Other | — | — | -0.79% | |
| 45 | ✓ | Longevity Acquisition CORP | Stock-Other | — | — | — | |
| 46 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | -36.50% | |
| 47 | ✓ | Continental Matls CORP | Stock-Other | — | — | +107.35% | |
| 48 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -15.70% | |
| 49 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | +4.56% | |
| 50 | FRTAEUR | Forterra INC | Stock-Other | — | — | +707.45% |