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 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | -66.72% | |
| 2 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 3 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | -69.61% | |
| 4 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -44.06% | |
| 5 | ✓ | Blue Apron Holdings INC | Stock-Other | — | — | -58.20% | |
| 6 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 7 | QADB | Qad Inc-b | Stock-Other | — | — | -60.12% | |
| 8 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 9 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 10 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +326.53% | |
| 11 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | -7.47% | |
| 12 | BBDC | Barings Bdc INC | Stock-Other | — | — | -89.45% | |
| 13 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 14 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +1.54% | |
| 15 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | -99.62% | |
| 16 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 17 | BPTHEUR | Bio-path Holdings INC | Stock-Other | — | — | — | |
| 18 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 19 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +50.68% | |
| 20 | ✓ | Performance Shipping INC | Stock-Other | — | — | +261.54% | |
| 21 | UXIN | Uxin Limited | Stock-Other | — | — | -92.57% | |
| 22 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | -78.61% | |
| 23 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | +0.61% | |
| 24 | VGZ | Vista Gold CORP | Stock-Other | — | — | +545.26% | |
| 25 | ✓ | Uscf ETF Tr | ETF-Other | — | — | +186.36% | |
| 26 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | -19.08% | |
| 27 | BLNK | Blink Charging Co | Stock-Other | — | — | -35.76% | |
| 28 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 29 | TREUR | Trillium Therapeutics INC | Stock-Other | — | — | -54.76% | |
| 30 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 32 | TTI | Tetra Technologies INC | Stock-Other | — | — | -75.80% | |
| 33 | ✓ | Stock-Other | — | — | -83.51% | ||
| 34 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | — | — | -5.44% | |
| 35 | ARKR | Ark Restaurants CORP | Stock-Other | — | — | -14.29% | |
| 36 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 37 | SYNC | Synacor INC | Stock-Other | — | — | -8.51% | |
| 38 | LRFC 5.75 05-31-22 | Logan Ridge Finance CORP | Stock-Other | — | — | -55.56% | |
| 39 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | +0.16% | |
| 40 | ✓ | Stein Mart Inc | Stock-Other | — | — | -15.07% | |
| 41 | ✓ | Steel Connect INC | Stock-Other | — | — | -21.36% | |
| 42 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -88.89% | |
| 43 | CATBEUR | Catabasis Pharmaceuticals In | Stock-Other | — | — | -51.30% | |
| 44 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -14.76% | |
| 45 | SPHSEUR | Sophiris Bio INC | Stock-Other | — | — | +92.68% | |
| 46 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | +11.33% | |
| 47 | EEMO | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 48 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | -4.71% |