CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | Stock-Other | — | — | +570.38% | |
| 2 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +314.04% | |
| 3 | ✓ | Beyondspring INC Shs | Stock-Other | — | — | +202.96% | |
| 4 | ✓ | Despegar.com CORP | Stock-Other | — | — | -30.47% | |
| 5 | WBIEEUR | Wbi Bullbear Rising Income 1 | ETF-Other | — | — | — | |
| 6 | ASYS | Amtech Systems INC | Stock-Other | — | — | +100.00% | |
| 7 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | — | |
| 8 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | -39.37% | |
| 9 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | +86.61% | |
| 10 | ✓ | Velocityshares 3x Long Natural Gas Etn Linked To THE S&p Gsci Natural Gas I | Stock-Other | — | — | — | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | -55.26% | |
| 12 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | +23.98% | |
| 13 | TIPT | Tiptree INC | Stock-Other | — | — | +91.23% | |
| 14 | CRMD | Cormedix INC | Stock-Other | — | — | +192400.00% | |
| 15 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | -5.45% | |
| 16 | PCB | Pcb Bancorp | Stock-Other | — | — | +3508.70% | |
| 17 | LOVE | Lovesac Co/the | Stock-Other | — | — | -43.13% | |
| 18 | ISREUR | Isoray INC | Stock-Other | — | — | +6.01% | |
| 19 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | +12360.00% | |
| 20 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 21 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | — | |
| 22 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | — | — | -57.14% | |
| 23 | ✓ | Iterum Therapeutics PLC | Stock-Other | — | — | — | |
| 24 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 25 | SIC | Select Interior Concepts-a | Stock-Other | — | — | +695.54% | |
| 26 | ZIXI | Zix CORP | Stock-Other | — | — | +43.00% | |
| 27 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 28 | MFIN | Medallion Financial CORP | Stock-Other | — | — | +271.95% | |
| 29 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | — | |
| 30 | ASNAQ | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 31 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | +2055.26% | |
| 32 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 33 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | -6.72% | |
| 34 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 35 | HLIT | Harmonic INC | Stock-Other | — | — | +101.20% | |
| 36 | MTR | Mesa Royalty Trust | Stock-Other | — | — | — | |
| 37 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | +10.65% | |
| 38 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +569.04% | |
| 39 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 40 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 41 | ESBA | Empire State Realty Op Lp-es | Stock-Other | — | — | -98.11% | |
| 42 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | -26.53% | |
| 43 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 44 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 45 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | -72.44% | |
| 46 | ✓ | Csop Ftse China A50 ETF | ETF-Emerging Markets | — | — | — | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +115.76% | ||
| 49 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | — | — | +131.00% | |
| 50 | ✓ | Superior Energy Svcs INC | Stock-Other | — | — | — |