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 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -79.44% | |
| 2 | AREC | American Resources CORP | Stock-Other | — | — | -88.89% | |
| 3 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | +4.49% | |
| 4 | ✓ | Spartan Acquisition CORP Ii | Stock-Other | — | — | — | |
| 5 | ✓ | Neurobo Pharmaceuticals Ord | Stock-Other | — | — | +99.53% | |
| 6 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -95.73% | |
| 7 | KSTR | Kraneshares Sse Star Mkt 50 | ETF-Other | — | — | — | |
| 8 | EMIF | Ishares Emerging Markets Inf | ETF-Emerging Markets | — | — | — | |
| 9 | SQM-RUSD | Quimica Y Minera Chil-rt | Stock-Other | — | — | — | |
| 10 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | -37.24% | |
| 11 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | -76.00% | |
| 12 | GNUSEUR | Genius Brands International | Stock-Other | — | — | +90.50% | |
| 13 | BRID | Bridgford Foods CORP | Stock-Other | — | — | +7.09% | |
| 14 | SWKH | Swk Holdings CORP | Stock-Other | — | — | -13.82% | |
| 15 | FLTW | Franklin Ftse Taiwan ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -10.72% | ||
| 17 | JILL | J. Jill INC | Stock-Other | — | — | -46.06% | |
| 18 | LGL-WS | Lgl Group Inc/the -cw25 | Stock-Other | — | — | — | |
| 19 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +66.07% | |
| 20 | LXU | Lsb Industries INC | Stock-Other | — | — | +1.49% | |
| 21 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -46.26% | |
| 22 | ✓ | Sonim Technologies INC | Stock-Other | — | — | — | |
| 23 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 24 | ERH | Allspring Utilities And High | Stock-Other | — | — | — | |
| 25 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 26 | ICL | ICL Group Ltd | Stock-Other | — | — | +3.08% | |
| 27 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 28 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Check Cap Ltd. | Stock-Other | — | — | — | |
| 30 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -47.70% | |
| 31 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 32 | ✓ | Epiphany Technology Acquisit | Stock-Other | — | — | — | |
| 33 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | +410.71% | |
| 34 | LMB | Limbach Holdings INC | Stock-Other | — | — | -81.34% | |
| 35 | PTB | Potbelly CORP | Stock-Other | — | — | -13.20% | |
| 36 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Merida Merger CORP I | Stock-Other | — | — | +12.80% | |
| 38 | PHVS | Pharvaris N.V. | Stock-Other | — | — | — | |
| 39 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | +11.60% | |
| 40 | ✓ | Listed Fd Tr | Stock-Other | — | — | — | |
| 41 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -89.62% | ||
| 43 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 44 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -80.28% | |
| 45 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | -87.72% | |
| 46 | PLX | Protalix Biotherapeutics INC | Stock-Other | — | — | +24.00% | |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +51.25% | |
| 48 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | +4.33% | |
| 49 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | — | |
| 50 | BSTIN | Best INC - Adr | Stock-Other | — | — | — |