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 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -21.59% | |
| 2 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 3 | CDZI | Cadiz INC | Stock-Other | — | — | -33.78% | |
| 4 | LNWO | Light & Wonder INC | Stock-Other | — | — | -61.90% | |
| 5 | FRAKEUR | Vaneck Vectors Unconventiona | ETF-Other | — | — | -18.66% | |
| 6 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | -13.49% | |
| 7 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +430.43% | |
| 8 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 9 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | +258.55% | |
| 10 | VSLR | Vivint Solar INC | Stock-Other | — | — | -1.59% | |
| 11 | LAUR | Laureate Education INC | Stock-Other | — | — | -83.73% | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | — | — | -72.17% | |
| 13 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -3.23% | |
| 14 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | +4419.00% | |
| 15 | KBALUSD | Kimball International-b | Stock-Other | — | — | -60.77% | |
| 16 | KMPHUSD | Kempharm INC | Stock-Other | — | — | -0.39% | |
| 17 | BRID | Bridgford Foods CORP | Stock-Other | — | — | +898.89% | |
| 18 | RYLD | Global X Russell 2000 Cov Cl | ETF-Small Cap | — | — | +500.00% | |
| 19 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 20 | RELL | Richardson Elec LTD | Stock-Other | — | — | +3.27% | |
| 21 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | +91.32% | |
| 22 | ✓ | Arrow Invts Tr | Stock-Other | — | — | +0.43% | |
| 23 | DAIO | Data I/o CORP | Stock-Other | — | — | +37.53% | |
| 24 | VERUEUR | Veru INC | Stock-Other | — | — | +17.76% | |
| 25 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -80.43% | |
| 26 | PEK | Vaneck China Growth Leaders | ETF-Emerging Markets | — | — | — | |
| 27 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +95.47% | |
| 28 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -36.52% | |
| 29 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | — | |
| 30 | CBAN | Colony Bankcorp | Stock-Other | — | — | +366.49% | |
| 31 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | +3754.50% | |
| 32 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +6.81% | |
| 33 | ✓ | Listed Fd Tr | Stock-Other | — | — | -8.33% | |
| 34 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | +127.92% | |
| 35 | RDWR | Radware Ltd. | Stock-Other | — | — | -60.70% | |
| 36 | OPRX | Optimizerx CORP | Stock-Other | — | — | -26.36% | |
| 37 | VALU | Value Line INC | Stock-Other | — | — | +77.35% | |
| 38 | REPL | Replimune Group INC | Stock-Other | — | — | -22.29% | |
| 39 | ✓ | Venator Matls PLC | Stock-Other | — | — | +137.92% | |
| 40 | EMX | Emx Royalty CORP | Stock-Other | — | — | +2042.86% | |
| 41 | XBIOUSD | Xenetic Biosciences INC | Stock-Other | — | — | — | |
| 42 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | — | |
| 43 | ✓ | Avita Medical Ltd-spons Adr | Stock-Other | — | — | -31.98% | |
| 44 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 45 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | -7.52% | |
| 46 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +253.67% | |
| 47 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | +273.91% | |
| 48 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -47.56% | |
| 49 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -69.14% | |
| 50 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +10.88% |