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 | ✓ | Urovant Sciences LTD | Stock-Other | — | — | — | |
| 2 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | +54.50% | |
| 3 | ENR 7.5 01-15-22 A | Energizer Holdings INC | Stock-Other | — | — | — | |
| 4 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +31.58% | |
| 5 | LE | Lands' End INC | Stock-Other | — | — | +42.86% | |
| 6 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | +4043.33% | |
| 7 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | — | |
| 8 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | — | |
| 9 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 10 | BBDC | Barings Bdc INC | Stock-Other | — | — | -98.43% | |
| 11 | MVC | Mvc Capital INC | Stock-Other | — | — | +17.42% | |
| 12 | KWY | Kingsway CORP | Stock-Other | — | — | -49.28% | |
| 13 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | -15.97% | |
| 14 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | -7.85% | |
| 15 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | — | |
| 16 | UNTEUR | Unit CORP | Stock-Other | — | — | -94.19% | |
| 17 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | — | |
| 18 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 19 | MTEX | Mannatech INC | Stock-Other | — | — | — | |
| 20 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | — | |
| 21 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | +1833.33% | |
| 22 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +5.37% | |
| 23 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +3333.33% | |
| 24 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 25 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 26 | MVIS | Microvision INC | Stock-Other | — | — | +8.60% | |
| 27 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | — | |
| 28 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ITIEUR | Iteris INC | Stock-Other | — | — | — | |
| 30 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | -52.15% | |
| 31 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +12375.00% | |
| 32 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +17.00% | |
| 33 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -76.65% | |
| 34 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 35 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 36 | FSFG | First Savings Financial Grp | Stock-Other | — | — | +560.00% | |
| 37 | ✓ | Victory Portfolios Ii | Stock-Other | — | — | — | |
| 38 | BRZUUSD | Direxion Dly Brazil Bull 3x | ETF-Other | — | — | — | |
| 39 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | ETF-Other | — | — | — | |
| 40 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +63.25% | |
| 41 | VAMO | Cambria Value & Momentum ETF | ETF-Other | — | — | — | |
| 42 | SNY | Sanofi | Stock-Healthcare | — | — | -14.27% | |
| 43 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -54.55% | |
| 44 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 45 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | -7.55% | |
| 46 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -97.15% | |
| 47 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | — | |
| 48 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -35.61% | |
| 49 | CRCMGBP | Care.com INC | Stock-Other | — | — | -50.00% | |
| 50 | RAIL | Freightcar America INC | Stock-Other | — | — | -78.95% |