CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6030 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FARO | Faro Technologies INC | Stock-Other | — | — | +122.08% | |
| 2 | EAST2USD | Eastside Distilling INC | Stock-Other | — | — | — | |
| 3 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -4.39% | |
| 4 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | — | |
| 5 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | -29.06% | |
| 6 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | — | |
| 7 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | +1250.00% | |
| 9 | ✓ | Enel Americas S A | Stock-Other | — | — | +66.69% | |
| 10 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | +127.50% | |
| 11 | BGI | Birks Group INC | Stock-Other | — | — | — | |
| 12 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 13 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 14 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 15 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | — | |
| 16 | UBS | UBS Group AG | Stock-Financials | — | — | -63.18% | |
| 17 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -34.20% | |
| 18 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -43.90% | |
| 19 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | -98.66% | |
| 20 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | — | |
| 21 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +98.22% | |
| 22 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +38.22% | |
| 23 | MTUS | Metallus INC | Stock-Other | — | — | +7.99% | |
| 24 | LOVE | Lovesac Co/the | Stock-Other | — | — | +8.20% | |
| 25 | EMMS | Emmis CORP | Stock-Other | — | — | — | |
| 26 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | +470.59% | |
| 27 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | — | — | — | |
| 28 | LAUR | Laureate Education INC | Stock-Other | — | — | +3.20% | |
| 29 | FRTAEUR | Forterra INC | Stock-Other | — | — | +32.29% | |
| 30 | DERMEUR | Dermira INC | Stock-Other | — | — | +16.21% | |
| 31 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 32 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -14.11% | |
| 33 | HTGC 4.375 02-01-22 | Hercules Capital INC | Stock-Financials | — | — | +60.00% | |
| 34 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 35 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 36 | ✓ | Neuberger Berman Ca Int Mun | Stock-Other | — | — | — | |
| 37 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 38 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -3.37% | |
| 39 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 40 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 41 | MRVL 1.125 12-01-20 | Inphi CORP | Stock-Tech | — | — | — | |
| 42 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +27.08% | |
| 43 | GPRE | Green Plains INC | Stock-Other | — | — | -17.12% | |
| 44 | TFIN | Triumph Financial INC | Stock-Other | — | — | +35.75% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -83.02% | |
| 47 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | -92.00% | |
| 48 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | — | |
| 49 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | — | |
| 50 | REPL | Replimune Group INC | Stock-Other | — | — | — |