CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLI | Western Asset Corporate Loan | Stock-Other | — | — | +64.10% | |
| 2 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 3 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -35.94% | |
| 4 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -7.13% | |
| 5 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 6 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +24.59% | |
| 7 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +318.50% | |
| 8 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — | |
| 9 | ✓ | Restoration Robotics INC | Stock-Other | — | — | — | |
| 10 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 11 | ITRI | Itron INC | Stock-Tech | — | — | -50.63% | |
| 12 | ZIXI | Zix CORP | Stock-Other | — | — | +100.00% | |
| 13 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | +4.38% | |
| 14 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | +58.33% | |
| 15 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 16 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -2.33% | |
| 17 | VGZ | Vista Gold CORP | Stock-Other | — | — | +617.82% | |
| 18 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | — | |
| 19 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | — | — | — | |
| 20 | FRPH | Frp Holdings INC | Stock-Other | — | — | -36.31% | |
| 21 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 22 | XNXNX | Nuveen Ny Sel Tax-fr INC | Stock-Other | — | — | -50.00% | |
| 23 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -31.47% | |
| 24 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 25 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 26 | DLPNGBP | Dolphin Entertainment INC | Stock-Other | — | — | -49.48% | |
| 27 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 28 | VFMF | Vanguard US Multifactor ETF | ETF-Other | — | — | -98.35% | |
| 29 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -49.43% | |
| 30 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -50.28% | |
| 31 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 32 | CBPXEUR | Continental Building Product | Stock-Other | — | — | -68.31% | |
| 33 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | -26.32% | |
| 34 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +71.58% | |
| 35 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -12.49% | |
| 36 | ✓ | Stock-Other | — | — | -16.13% | ||
| 37 | ✓ | ETF Premise | Stock-Other | — | — | +393.26% | |
| 38 | FBK | Fb Financial CORP | Stock-Other | — | — | +68.51% | |
| 39 | EMMS | Emmis CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -2.38% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -14.78% | |
| 42 | HBCP | Home Bancorp INC | Stock-Other | — | — | -13.23% | |
| 43 | ✓ | Bp Midstream Par | Stock-Other | — | — | — | |
| 44 | ✓ | Nuveen Pa Mun Value Fd | Stock-Other | — | — | — | |
| 45 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | — | — | -81.81% | |
| 46 | QUIKGBP | Quicklogic CORP | Stock-Other | — | — | — | |
| 47 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | -10.94% | |
| 48 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +30.32% | |
| 49 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -26.38% | |
| 50 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -19.64% |