CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWRE | Aware Inc/mass | Stock-Other | — | — | +53664.00% | |
| 2 | INSW | International Seaways, Inc. | Stock-Other | — | — | +87.41% | |
| 3 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | — | |
| 4 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 5 | ✓ | 111 INC | Stock-Other | — | — | -9.39% | |
| 6 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +8556.00% | |
| 7 | ✓ | Legato Merger CORP | Stock-Other | — | — | — | |
| 8 | DHF | Bnym High Yield Strategies | Stock-Other | — | — | +27.53% | |
| 9 | GNRSQ | Greenrose Holding Co Inc/the | Stock-Other | — | — | -68.69% | |
| 10 | EBIXEUR | Ebix INC | Stock-Other | — | — | -81.07% | |
| 11 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | +6.33% | |
| 12 | IPI | Intrepid Potash INC | Stock-Other | — | — | +27.26% | |
| 13 | UIS | Unisys CORP | Stock-Other | — | — | -86.56% | |
| 14 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | +22.22% | |
| 15 | FCAP | First Capital INC | Stock-Other | — | — | -2.47% | |
| 16 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -82.41% | |
| 17 | ✓ | Optinose INC | Stock-Other | — | — | +7.91% | |
| 18 | ALYAF | Alithya Group Inc-class A | Stock-Other | — | — | +11.38% | |
| 19 | XONECHF | Exone Co/the | Stock-Other | — | — | -32.51% | |
| 20 | LGL | Lgl Group Inc/the | Stock-Other | — | — | — | |
| 21 | XNCR | Xencor INC | Stock-Other | — | — | -89.27% | |
| 22 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -12.33% | |
| 23 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 24 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | — | |
| 25 | ONT | Onterris INC | Stock-Other | — | — | +1181.76% | |
| 26 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | +106.26% | |
| 27 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 28 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -96.53% | |
| 29 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -73.85% | |
| 30 | ✓ | Nuveen High Income 2023 Targ | Stock-Other | — | — | +0.19% | |
| 31 | GWRS | Global Water Resources INC | Stock-Other | — | — | +20.12% | |
| 32 | NGAB-U | Northern Genesis Acquisition | Stock-Other | — | — | — | |
| 33 | LPRO | Open Lending CORP | Stock-Other | — | — | -59.63% | |
| 34 | DIVI | Franklin International Core | ETF-Other | — | — | -59.78% | |
| 35 | LNN | Lindsay CORP | Stock-Other | — | — | -88.05% | |
| 36 | IEAUSD | Infrastructure And Energy Al | Stock-Other | — | — | -51.95% | |
| 37 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +1380.71% | |
| 38 | ✓ | Azure Power Global LTD | Stock-Other | — | — | +332.87% | |
| 39 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +32.23% | |
| 40 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +17.03% | |
| 41 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -74.08% | |
| 42 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | — | |
| 43 | LVHI | Franklin International Low V | ETF-Other | — | — | +23.22% | |
| 44 | EWK | Ishares Msci Belgium ETF | ETF-Other | — | — | +880.48% | |
| 45 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | — | |
| 46 | OBOR | Kraneshares Msci One Belt On | ETF-Other | — | — | — | |
| 47 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +40.54% | |
| 48 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -9.94% | |
| 49 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 50 | VXRT | Vaxart INC | Stock-Other | — | — | +6.25% |