CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +2.51% | |
| 2 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | +12.41% | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -0.23% | |
| 4 | ✓ | Global Partner Acqistn CORP | Stock-Other | — | — | -7.62% | |
| 5 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | +2.32% | |
| 6 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | +20.41% | |
| 7 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | +1.89% | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +7.00% | |
| 9 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | -5.69% | |
| 10 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +10.58% | |
| 11 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -48.85% | |
| 12 | KARS | Kraneshares Electric Vehicle | ETF-Other | — | — | +140.49% | |
| 13 | TROX | Tronox Holdings plc | Stock-Other | — | — | +82.31% | |
| 14 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +4.95% | |
| 15 | ✓ | Decarbonization Plus Acqu Co | Stock-Other | — | — | -14.40% | |
| 16 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 17 | ✓ | Fiduciary Claymore Engry Infra Com | Stock-Other | — | — | +3.26% | |
| 18 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | -43.48% | |
| 19 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | +1.22% | |
| 20 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -96.45% | |
| 21 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -8.27% | |
| 22 | PKE | Park Aerospace CORP | Stock-Other | — | — | +4.03% | |
| 23 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -0.13% | |
| 24 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +14.65% | |
| 25 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +0.26% | |
| 26 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | -48.12% | |
| 27 | FC | Franklin Covey Co | Stock-Other | — | — | -74.19% | |
| 28 | TELLEUR | Tellurian INC | Stock-Other | — | — | +246.47% | |
| 29 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +9.31% | |
| 30 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | -29.92% | |
| 31 | GLO | Clough Global Opportunities | Stock-Other | — | — | -9.18% | |
| 32 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 33 | ✓ | Levere Holdings CORP | Stock-Other | — | — | -0.40% | |
| 34 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 35 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -11.07% | |
| 36 | ✓ | Ross Acquisition CORP Ii | Stock-Other | — | — | +1.58% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +86.65% | |
| 38 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | +36.56% | |
| 39 | ✓ | Jaws Hurricane Acquisitn Cor | Stock-Other | — | — | — | |
| 40 | ✓ | Gores Hldgs Viii INC | Stock-Other | — | — | +1.57% | |
| 41 | INTF | Ishares International Equity | ETF-Other | — | — | -26.19% | |
| 42 | ✓ | Arclight Clean Transition Ii | Stock-Other | — | — | +0.71% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -35.20% | |
| 44 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | — | — | — | |
| 45 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +228.33% | |
| 46 | ✓ | Vpc Impact Acquisition Hldg | Stock-Other | — | — | +0.13% | |
| 47 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +59.79% | |
| 48 | MSOS | Advisorshares Pure US Cann | ETF-Other | — | — | -35.92% | |
| 49 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +0.55% | |
| 50 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +4.95% |