CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +47.38% | |
| 2 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | -56.26% | |
| 3 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -4.51% | |
| 4 | THCXEUR | Hexo CORP | Stock-Other | — | — | -16.62% | |
| 5 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -6.42% | |
| 6 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | -12.02% | |
| 7 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +205.68% | |
| 8 | KAI | Kadant INC | Stock-Other | — | — | -19.15% | |
| 9 | ✓ | Stock-Other | — | — | -8.64% | ||
| 10 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -6.55% | |
| 11 | ✓ | Stock-Other | — | — | +213.01% | ||
| 12 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 13 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -14.63% | |
| 14 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | +128.36% | |
| 15 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 16 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | -7.69% | |
| 17 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +6.45% | |
| 18 | FRPH | Frp Holdings INC | Stock-Other | — | — | +18.32% | |
| 19 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +191.22% | |
| 20 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -92.11% | |
| 21 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | -7.19% | |
| 22 | CCFEUR | Chase CORP | Stock-Other | — | — | +46.78% | |
| 23 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +10.42% | |
| 24 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | +384.40% | |
| 25 | LOVUSD | Spark Networks Se-adr | Stock-Other | — | — | +3000000.00% | |
| 26 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | -48.34% | |
| 27 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -23.76% | |
| 28 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -50.90% | |
| 29 | ✓ | Syntax ETF Tr | ETF-Other | — | — | -9.11% | |
| 30 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +2.63% | |
| 31 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -39.14% | |
| 32 | ✓ | Stock-Other | — | — | +8.18% | ||
| 33 | INMD | InMode Ltd. | Stock-Other | — | — | +58.39% | |
| 34 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | +83.30% | |
| 35 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +33.98% | |
| 36 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -46.59% | |
| 37 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | +101.66% | |
| 38 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | -0.53% | |
| 39 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | +2.89% | |
| 40 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | +77.55% | |
| 41 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | +4.59% | |
| 42 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +26.61% | |
| 43 | NUSA | Nuv Esg 1-5 Yr US AB Etf-usd | ETF-Other | — | — | — | |
| 44 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | +13.36% | |
| 45 | CYH | Community Health Systems INC | Stock-Other | — | — | +50.48% | |
| 46 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 47 | SXC | Suncoke Energy INC | Stock-Other | — | — | +266.50% | |
| 48 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -60.47% | |
| 49 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -6.42% | |
| 50 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | +761.63% |