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 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | +373.58% | |
| 2 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +41.18% | |
| 3 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -55.58% | |
| 4 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 5 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 6 | SSSS 4.75 03-28-23 | Suro Capital CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | +41.47% | |
| 8 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | +4174.42% | |
| 9 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | +2506.67% | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -98.90% | |
| 11 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -94.52% | |
| 12 | EXFEUR | Exfo INC | Stock-Other | — | — | -32.30% | |
| 13 | HY | Hyster-yale INC | Stock-Other | — | — | -73.79% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 15 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -45.17% | |
| 16 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | — | |
| 17 | CRK | Comstock Resources INC | Stock-Other | — | — | +1347.49% | |
| 18 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | — | |
| 19 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -43.72% | |
| 20 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -16.00% | |
| 21 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | -9.14% | |
| 22 | PJAN | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 23 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +169.84% | |
| 24 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | -48.11% | |
| 25 | ✓ | Invesco Balanced Multi-asset Allocation ETF | ETF-Other | — | — | — | |
| 26 | Z 1.5 07-01-23 | Zillow Group INC | Stock-Comm Services | — | — | — | |
| 27 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | +129.37% | |
| 28 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | — | |
| 29 | LMB | Limbach Holdings INC | Stock-Other | — | — | +59.83% | |
| 30 | EMTYUSD | Proshares Decline Of THE Ret | ETF-Other | — | — | -91.30% | |
| 31 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | +14.98% | |
| 32 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 33 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | — | |
| 34 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | — | — | -50.98% | |
| 35 | JHMM | John Hancock Multifactor Mid Cap ETF | ETF-Other | — | — | -98.63% | |
| 36 | QADA | Qad Inc-a | Stock-Other | — | — | -66.37% | |
| 37 | FDTS | First Trust Developed Market | ETF-Other | — | — | -47.96% | |
| 38 | DNN | Denison Mines CORP | Stock-Other | — | — | -29.04% | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | -92.56% | |
| 40 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | -37.50% | |
| 41 | DVLU | First Trust Drsy Wright Mome | ETF-Other | — | — | -68.61% | |
| 42 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | — | |
| 43 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | +122.80% | |
| 44 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 45 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -52.13% | |
| 46 | IVLU | Ishares Msci International V | ETF-Other | — | — | -99.61% | |
| 47 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +109.52% | |
| 48 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | -25.83% | |
| 49 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | +23.58% | |
| 50 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | +2.21% |