CIK: 0001000275
Total reported value
$570.1B
Showing top 199 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Innovator Etfs Tr Ii | ETF-Other | — | — | — | |
| 2 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 3 | ✓ | Inmed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 5 | ✓ | Osi ETF Tr | ETF-Other | — | — | -92.00% | |
| 6 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — | |
| 7 | 37M | Mrc Global INC | Stock-Other | — | — | -31.95% | |
| 8 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -75.67% | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -97.80% | |
| 10 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +2.80% | |
| 11 | ✓ | Obseva SA | Stock-Other | — | — | — | |
| 12 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Amplitude Hlthcre Aqustin Co | Stock-Other | — | — | — | |
| 14 | ✓ | Adecoagro SA | Stock-Other | — | — | -44.29% | |
| 15 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | — | |
| 16 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | -62.05% | |
| 17 | ✓ | Gores Hldin-cw20 | Stock-Other | — | — | — | |
| 18 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 19 | ✓ | Histogen INC | Stock-Other | — | — | — | |
| 20 | ✓ | Liquid Media Group LTD New | Stock-Other | — | — | — | |
| 21 | HGBL | Heritage Global INC | Stock-Other | — | — | — | |
| 22 | LINC | Lincoln Educational Services | Stock-Other | — | — | +28.87% | |
| 23 | SQNS | Sequans Communications S.A. | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -5.88% | ||
| 25 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 26 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -56.31% | |
| 27 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | -71.69% | |
| 28 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +4900.00% | |
| 29 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -99.90% | |
| 30 | ✓ | Volt Information Scien Com | Stock-Other | — | — | -96.06% | |
| 31 | ASYS | Amtech Systems INC | Stock-Other | — | — | +40.00% | |
| 32 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | -73.55% | |
| 33 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 34 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 35 | GHG | Greentree Hospitality Gr-adr | Stock-Other | — | — | — | |
| 36 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Golden Nugget Online Gamin | Stock-Other | — | — | — | |
| 38 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 39 | RNET | Rignet INC | Stock-Other | — | — | -80.12% | |
| 40 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | — | — | -77.91% | |
| 41 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -97.34% | |
| 42 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | +28.33% | |
| 43 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | +138.64% | |
| 44 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -87.59% | |
| 45 | HUGEUSD | Fsd Pharma Inc-class B | Stock-Other | — | — | -19.41% | |
| 46 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | — | |
| 47 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 48 | P5Y | Brf Sa-adr | Stock-Other | — | — | -99.48% | |
| 49 | ACEL | Accel Entertainment INC | Stock-Other | — | — | -37.89% | |
| 50 | ✓ | Acasti Pharma INC | Stock-Other | — | — | — |