CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Invesco Db G10 Currency Hrvs | Stock-Other | — | — | — | |
| 2 | RFIL | Rf Industries LTD | Stock-Other | — | — | +0.35% | |
| 3 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -64.74% | |
| 4 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +72.98% | |
| 5 | INVE | Identiv INC | Stock-Other | — | — | +0.52% | |
| 6 | TENB | Tenable Holdings INC | Stock-Other | — | — | +51.93% | |
| 7 | GSEU | Goldman Activebta Eur Eq ETF | ETF-Commodities | — | — | — | |
| 8 | TLI | Western Asset Corporate Loan | Stock-Other | — | — | — | |
| 9 | AXP | American Express Company | Stock-Financials | — | — | -56.71% | |
| 10 | ✓ | Jp Morgan Exchange Traded Fd | Stock-Other | — | — | — | |
| 11 | WBIEEUR | Wbi Bullbear Rising Income 1 | ETF-Other | — | — | — | |
| 12 | ICADUSD | Icad INC | Stock-Other | — | — | -78.87% | |
| 13 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -1.87% | |
| 14 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | +8438.89% | |
| 15 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -3.28% | |
| 16 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | -35.71% | |
| 17 | AWI1 | Allied Healthcare Products | Stock-Other | — | — | +566.67% | |
| 18 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 19 | TIOG | Tingo Group INC | Stock-Other | — | — | — | |
| 20 | BMRG-U | B Riley Principal Merger Co | Stock-Other | — | — | — | |
| 21 | TTMI 1.75 12-15-20 | Ttm Technologies INC | Stock-Tech | — | — | — | |
| 22 | DMAC | Diamedica Therapeutics INC | Stock-Other | — | — | +11.76% | |
| 23 | ✓ | Exela Technologi | Stock-Other | — | — | -39.75% | |
| 24 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | -7.40% | |
| 25 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -4.59% | |
| 26 | PCVX | Vaxcyte INC | Stock-Other | — | — | +10.00% | |
| 27 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -91.18% | |
| 28 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | — | — | — | |
| 29 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -25.14% | |
| 30 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | -3.23% | |
| 31 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | +0.23% | |
| 32 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +33.50% | |
| 33 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | +23.70% | |
| 34 | ✓ | Stock-Other | — | — | -1.60% | ||
| 35 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | — | |
| 36 | PULMEUR | Pulmatrix INC | Stock-Other | — | — | — | |
| 37 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | -80.80% | |
| 38 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +1.54% | |
| 39 | ZSANEUR | Zosano Pharma CORP | Stock-Other | — | — | +1392.21% | |
| 40 | WDC 1.5 02-01-24 | Western Digital CORP | Stock-Tech | — | — | — | |
| 41 | CDZI | Cadiz INC | Stock-Other | — | — | -43.93% | |
| 42 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 43 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 44 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -46.59% | |
| 45 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -50.84% | |
| 46 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 47 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 48 | ✓ | Ibio INC | Stock-Other | — | — | -17.49% | |
| 49 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 50 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | — |