CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Global X Fds | Stock-Other | — | — | +27575.00% | |
| 2 | AVDE | Avantis International Equity | ETF-Other | — | — | — | |
| 3 | HYI | Western Asset High Yield Opportunity Fund Inc. | Stock-Other | — | — | -93.75% | |
| 4 | XBIT | Xbiotech INC | Stock-Other | — | — | -8.47% | |
| 5 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | -86.97% | |
| 6 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | +5.14% | |
| 7 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +81.14% | |
| 8 | OYST | Oyster Point Pharma INC | Stock-Other | — | — | +2858.06% | |
| 9 | ✓ | Nuveen Calif Municpal Valu F | Stock-Other | — | — | -17.24% | |
| 10 | PAPR | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 11 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -42.42% | |
| 12 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 13 | REI | Ring Energy INC | Stock-Other | — | — | -58.66% | |
| 14 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | -89.06% | |
| 15 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | — | |
| 16 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | — | |
| 17 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | — | |
| 18 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -99.68% | |
| 19 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | — | — | — | |
| 20 | BIOCEUR | Biocept INC | Stock-Other | — | — | — | |
| 21 | GFN | General Finance CORP | Stock-Other | — | — | -0.86% | |
| 22 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | -27.23% | |
| 23 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -34.08% | |
| 24 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 25 | DAIO | Data I/o CORP | Stock-Other | — | — | +0.81% | |
| 26 | PXE | Invesco Energy Exploration | ETF-Other | — | — | -55.76% | |
| 27 | ✓ | Transamerica ETF Tr | ETF-Other | — | — | — | |
| 28 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | -7.88% | |
| 29 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +1.13% | |
| 30 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +5.27% | |
| 31 | SOIL1USD | Global X Fertilizers/potash | ETF-Other | — | — | -22.30% | |
| 32 | UJUL | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 33 | INSM | Insmed INC | Stock-Healthcare | — | — | -24.45% | |
| 34 | ✓ | Apex Global Brands INC | Stock-Other | — | — | — | |
| 35 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +39.64% | |
| 36 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | — | — | -49.55% | |
| 37 | FRTAEUR | Forterra INC | Stock-Other | — | — | +5.77% | |
| 38 | ASUR | Asure Software INC | Stock-Other | — | — | -13.63% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -73.60% | |
| 40 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +10.45% | |
| 41 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -55.93% | |
| 42 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +33.46% | |
| 43 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -2.29% | |
| 44 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | +487.32% | |
| 45 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | — | |
| 46 | ALTY | Global X Alternative Income | ETF-Other | — | — | -88.55% | |
| 47 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | — | |
| 48 | PEK | Vaneck China Growth Leaders | ETF-Emerging Markets | — | — | — | |
| 49 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | +34.13% | |
| 50 | ✓ | Qutoutiao INC Ads Rep Shs A | Stock-Other | — | — | — |