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 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 2 | ONDK | On Deck Capital INC | Stock-Other | — | — | -87.39% | |
| 3 | ATEN | A10 Networks INC | Stock-Other | — | — | -99.34% | |
| 4 | ✓ | Biondvax Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 5 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 6 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | +349.65% | |
| 7 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | +13.78% | |
| 8 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -6.64% | |
| 9 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -23.18% | |
| 10 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | — | |
| 11 | EMMF | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +975.00% | |
| 12 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +66.67% | |
| 13 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -87.11% | |
| 14 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +778.20% | |
| 15 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 16 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | -92.42% | |
| 17 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | — | |
| 18 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +8.47% | |
| 19 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | -99.93% | |
| 20 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +735.67% | |
| 21 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 22 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 23 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 24 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 25 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 26 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -49.85% | |
| 27 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | — | |
| 28 | CWBRUSD | Cohbar INC | Stock-Other | — | — | +279.85% | |
| 29 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 30 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -39.80% | |
| 31 | ✓ | Venator Matls PLC | Stock-Other | — | — | -92.94% | |
| 32 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 33 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | COOL1EUR | Polarityte INC | Stock-Other | — | — | +35.29% | |
| 36 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | -0.08% | |
| 37 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | +1900.00% | |
| 38 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -2.05% | |
| 39 | VER 3.75 12-15-20 | Vereit INC | Stock-Other | — | — | — | |
| 40 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +78.61% | |
| 41 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | +8.20% | |
| 42 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | -3.66% | |
| 43 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 44 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 45 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +27.04% | |
| 46 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +112.61% | |
| 47 | ✓ | Proshares Tr | Stock-Other | — | — | -61.71% | |
| 48 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 49 | HROW | Harrow INC | Stock-Other | — | — | +1.25% | |
| 50 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +210.55% |