CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Clough Select Equity ETF | ETF-Other | — | — | +383.35% | |
| 2 | PAX | Patria Investments Limited | Stock-Other | — | — | — | |
| 3 | ✓ | Pivotal Investment CORP Iii | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -16.19% | ||
| 5 | CRON | Cronos Group INC | Stock-Other | — | — | +93.03% | |
| 6 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -27.14% | |
| 7 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +36.67% | |
| 8 | EMCR | Xtrackers Emerg Mark Carb Re | ETF-Other | — | — | -54.96% | |
| 9 | ✓ | Rocket Internet Grwt Oprt Co | Stock-Other | — | — | — | |
| 10 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | +97.65% | |
| 11 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +27.38% | |
| 12 | QTRX | Quanterix CORP | Stock-Other | — | — | -32.74% | |
| 13 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 14 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -63.86% | |
| 15 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | -64.23% | |
| 16 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | +101.06% | |
| 17 | KFY | Korn Ferry | Stock-Industrials | — | — | -98.74% | |
| 18 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +30.72% | |
| 19 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | -11.82% | |
| 20 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -48.24% | |
| 21 | DENN | Denny's CORP | Stock-Other | — | — | -31.31% | |
| 22 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -78.68% | |
| 23 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -3.13% | |
| 24 | TCX | Tucows Inc-class A | Stock-Other | — | — | -29.23% | |
| 25 | RPTUSD | Rpt Realty | Stock-Other | — | — | -34.77% | |
| 26 | ✓ | Jupiter Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -3.17% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | RBB | Rbb Bancorp | Stock-Other | — | — | -12.69% | |
| 30 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | -78.74% | |
| 31 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | +873.73% | |
| 32 | CATY | Cathay General Bancorp | Stock-Other | — | — | -87.06% | |
| 33 | INSW | International Seaways, Inc. | Stock-Other | — | — | -25.78% | |
| 34 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | +52.17% | |
| 35 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -20.72% | |
| 36 | ✓ | Senior Connect Acquisitn Cor | Stock-Other | — | — | — | |
| 37 | SMBK | Smartfinancial INC | Stock-Other | — | — | -13.48% | |
| 38 | ✓ | Frontier Acquisition CORP | Stock-Other | — | — | — | |
| 39 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -48.63% | |
| 40 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +87.78% | |
| 41 | ACHV | Achieve Life Sciences INC | Stock-Other | — | — | -2.42% | |
| 42 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +2.75% | |
| 43 | CAL | Caleres INC | Stock-Other | — | — | -92.23% | |
| 44 | GSUS | Goldman Sachs Marketbeta US | ETF-Commodities | — | — | — | |
| 45 | HFRO-PA | Highland Funds I - Highland Opportunities and Income Fund | Stock-Other | — | — | -3.13% | |
| 46 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +19.10% | |
| 47 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | — | — | — | |
| 48 | ✓ | Cf Acquisition CORP Vi | Stock-Other | — | — | +4.10% | |
| 49 | AIR | Aar CORP | Stock-Industrials | — | — | -30.06% | |
| 50 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +33.21% |