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 | PAKUSD | Global X Msci Pakistan ETF | ETF-Other | — | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | — | — | +1.60% | |
| 3 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | — | |
| 4 | COW | Ipath Series B Bloomberg Liv | ETF-Other | — | — | -53.42% | |
| 5 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | -65.75% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | — | |
| 7 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -8.86% | |
| 8 | CCI 6.875 08-01-20 A | Crown Castle Intl CORP | Stock-Real Estate | — | — | -12.24% | |
| 9 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -88.27% | |
| 10 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +7578.57% | |
| 11 | OBOR | Kraneshares Msci One Belt On | ETF-Other | — | — | -4.09% | |
| 12 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | -3.60% | |
| 13 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +1859.62% | |
| 14 | ✓ | ETF Ser Solutions | Stock-Other | — | — | — | |
| 15 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -0.13% | |
| 16 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | +48.43% | |
| 17 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -5.63% | |
| 18 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | -0.43% | |
| 19 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | +59.87% | |
| 20 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | +3917.86% | |
| 21 | NMI | Nuveen Municipal Income | Stock-Other | — | — | +69.70% | |
| 22 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +2464.09% | |
| 23 | AXGN | Axogen INC | Stock-Other | — | — | -57.08% | |
| 24 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -84.07% | |
| 25 | NK1USD | Immunitybio INC | Stock-Other | — | — | +18.79% | |
| 26 | JYNT | Joint Corp/the | Stock-Other | — | — | -1.98% | |
| 27 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +34.13% | |
| 28 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -8.76% | |
| 29 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | -96.85% | |
| 30 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | +86.79% | |
| 31 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +426.57% | |
| 32 | AOIGBP | Pyxus International INC | Stock-Other | — | — | +16.90% | |
| 33 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +43.74% | |
| 34 | FCA | First Trust China | ETF-Emerging Markets | — | — | +24.55% | |
| 35 | HOME | At Home Group INC | Stock-Other | — | — | +38.42% | |
| 36 | NE | Noble Corporation plc | Stock-Energy | — | — | +295.44% | |
| 37 | DGICB | Donegal Group Inc-b | Stock-Other | — | — | — | |
| 38 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | — | — | — | |
| 39 | AKRXEUR | Akorn INC | Stock-Other | — | — | +18.02% | |
| 40 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -70.68% | |
| 41 | ✓ | ETF Ser Solutions | Stock-Other | — | — | -87.71% | |
| 42 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | +542.29% | |
| 43 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | -33.33% | |
| 44 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +9.57% | |
| 45 | USMC | Principal US Mega-cap ETF | ETF-Other | — | — | — | |
| 46 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | +77.25% | |
| 47 | FKU | First Trust United Kingdom | ETF-Other | — | — | -40.81% | |
| 48 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -36.21% | |
| 49 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 50 | ✓ | Starrett L S Co | Stock-Other | — | — | +0.01% |