CIK: 0001000275
Total reported value
$570.1B
Showing top 176 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 2 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | Stock-Other | — | — | — | |
| 3 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 4 | VNCE | Vince Holding CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Revolution Accelertn Acqu Co | Stock-Other | — | — | -99.88% | |
| 6 | ✓ | China Sxt Pharmaceuticals In | Stock-Other | — | — | — | |
| 7 | ✓ | New Ireland Fund INC | Stock-Other | — | — | — | |
| 8 | KOSS | Koss CORP | Stock-Other | — | — | — | |
| 9 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | +2.69% | |
| 10 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — | |
| 11 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 12 | ✓ | Pine Technology Acquisitn Co | Stock-Other | — | — | — | |
| 13 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 14 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -3.65% | |
| 15 | BWEN | Broadwind INC | Stock-Other | — | — | +850.00% | |
| 16 | ✓ | Brookline Cap Acquisition Co | Stock-Other | — | — | — | |
| 17 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 18 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 19 | ✓ | Vaneck Vectors Unconventional Oil & Gas ETF | ETF-Other | — | — | — | |
| 20 | ✓ | Franklin Templeton ETF Tr | ETF-Other | — | — | — | |
| 21 | ✓ | Hudson Capital INC | Stock-Other | — | — | -96.14% | |
| 22 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | -72.75% | |
| 23 | ✓ | Ion Acquisition Corp | Stock-Other | — | — | — | |
| 24 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | — | |
| 25 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 26 | EEMO | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 27 | ✓ | Evolve Transition Infrastru | Stock-Other | — | — | — | |
| 28 | HUGEUSD | Fsd Pharma Inc-class B | Stock-Other | — | — | -66.46% | |
| 29 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -31.13% | |
| 30 | ✓ | Reeds INC | Stock-Other | — | — | — | |
| 31 | ✓ | Chargepoint Holdings INC | Stock-Other | — | — | — | |
| 32 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | -5.43% | |
| 33 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -11.11% | |
| 34 | LN5 | Lannett Co INC | Stock-Other | — | — | -98.93% | |
| 35 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 36 | LTRX | Lantronix INC | Stock-Other | — | — | -76.37% | |
| 37 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | -16.34% | |
| 38 | ✓ | Invesco Actively Managed ETF | ETF-Other | — | — | — | |
| 39 | TRVG | trivago N.V. | Stock-Other | — | — | — | |
| 40 | EQ | Equillium INC | Stock-Other | — | — | -65.03% | |
| 41 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | — | — | — | |
| 42 | ✓ | Provident Acquisition CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ONIT | Onity Group INC | Stock-Other | — | — | -77.27% | |
| 46 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | -15.74% | |
| 47 | RIG 0.5 01-30-23 | Transocean INC | Stock-Energy | — | — | — | |
| 48 | ✓ | Toughbuilt Inds INC | Stock-Other | — | — | — | |
| 49 | ✓ | Helius Med Technologies INC | Stock-Other | — | — | — | |
| 50 | ✓ | Trebia Acquisition CORP | Stock-Other | — | — | — |