CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Wisdomtree Tr | Stock-Other | — | — | — | |
| 3 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 4 | BBDC | Barings Bdc INC | Stock-Other | — | — | +359.28% | |
| 5 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 6 | ARI 5.375 10-15-23 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 7 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | +21.55% | |
| 8 | ACU | Acme United CORP | Stock-Other | — | — | +17.00% | |
| 9 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 10 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -94.81% | |
| 11 | FARO | Faro Technologies INC | Stock-Other | — | — | -55.56% | |
| 12 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | +110.33% | |
| 13 | HEWGUSD | Isha Hedged Msci Germany | ETF-Other | — | — | — | |
| 14 | ✓ | Kraneshares Tr | Stock-Other | — | — | -80.00% | |
| 15 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 16 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 17 | THM | Intl Tower Hill Mines LTD | Stock-Other | — | — | -24.57% | |
| 18 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | -11.88% | |
| 19 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -36.95% | |
| 20 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 21 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | -69.11% | |
| 22 | DTEAF | Davidstea INC | Stock-Other | — | — | -2.59% | |
| 23 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -99.09% | |
| 24 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -5.48% | |
| 25 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | -90.62% | |
| 26 | ✓ | Ikonics CORP | Stock-Other | — | — | — | |
| 27 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 28 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | +29.88% | |
| 29 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | +10.75% | |
| 30 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +55.87% | |
| 31 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 32 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | -62.29% | |
| 33 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | +151.95% | |
| 34 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +76.25% | |
| 35 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | — | |
| 36 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -56.33% | |
| 37 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 38 | UNTEUR | Unit CORP | Stock-Other | — | — | +1122.17% | |
| 39 | FTXH | First Trust Nasdaq Pharmaceu | ETF-Tech | — | — | — | |
| 40 | VUZI | Vuzix CORP | Stock-Other | — | — | +70.15% | |
| 41 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +44.53% | |
| 42 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | +287.14% | |
| 43 | NBN | Northeast Bank | Stock-Other | — | — | +15.76% | |
| 44 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +64.49% | |
| 45 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +317.60% | |
| 46 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +48.56% | |
| 47 | TNAVEUR | Telenav INC | Stock-Other | — | — | -74.55% | |
| 48 | DBSN | Invesco Db Silver Fund | ETF-Commodities | — | — | — | |
| 49 | CLAR | Clarus CORP | Stock-Other | — | — | -98.50% | |
| 50 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | — | — | — |