CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -24.74% | |
| 2 | HEQ | John Hancock Divers INC Fund | Stock-Other | — | — | +1.77% | |
| 3 | IDHQ | Invesco S&p International De | ETF-Other | — | — | -79.80% | |
| 4 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | — | |
| 5 | DSKEUSD | Daseke INC | Stock-Other | — | — | +8.02% | |
| 6 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | +10.78% | |
| 7 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +0.35% | |
| 8 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +10.28% | |
| 9 | IMMR | Immersion Corporation | Stock-Other | — | — | -6.18% | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +556.80% | |
| 11 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | +0.43% | |
| 12 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -25.22% | |
| 13 | ACU | Acme United CORP | Stock-Other | — | — | +2.40% | |
| 14 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -41.07% | |
| 15 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | +60.12% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +22.52% | |
| 18 | ASTE | Astec Industries INC | Stock-Other | — | — | -43.44% | |
| 19 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +24.43% | |
| 20 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | -49.34% | |
| 21 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 22 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | -0.51% | |
| 23 | ✓ | Investment Managers Ser Tr | Stock-Other | — | — | +9.09% | |
| 24 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | -5.77% | |
| 25 | ✓ | Ldh Growth CORP I | Stock-Other | — | — | — | |
| 26 | IMXI | International Money Express | Stock-Other | — | — | +1.77% | |
| 27 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | +3.84% | |
| 28 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | — | — | -9.23% | |
| 29 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +18.18% | |
| 30 | ISTR | Investar Holding CORP | Stock-Other | — | — | +4.94% | |
| 31 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | +38.17% | |
| 32 | ✓ | Partners Bancorp | Stock-Other | — | — | +5.97% | |
| 33 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +189.17% | |
| 34 | MTLS | Materialise Nv-adr | Stock-Other | — | — | -5.13% | |
| 35 | BXMT 5.5 03-15-27 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | -96.21% | |
| 36 | VSEC | Vse CORP | Stock-Industrials | — | — | +11.01% | |
| 37 | PBDC | Putnam Bdc Income ETF | ETF-Other | — | — | — | |
| 38 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | -13.48% | |
| 39 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | -59.49% | |
| 40 | TRAK | Repositrak INC | Stock-Other | — | — | +7.33% | |
| 41 | LQDA | Liquidia CORP | Stock-Other | — | — | +0.78% | |
| 42 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -86.63% | |
| 43 | RGCO | Rgc Resources INC | Stock-Other | — | — | +11.52% | |
| 44 | PLTK | Playtika Holding CORP | Stock-Other | — | — | -95.65% | |
| 45 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +22.80% | |
| 46 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +21.23% | |
| 47 | ✓ | Clough Select Equity ETF | ETF-Other | — | — | +2.54% | |
| 48 | CRWS | Crown Crafts INC | Stock-Other | — | — | +9.35% | |
| 49 | ONL | Orion Properties INC | Stock-Other | — | — | -6.12% | |
| 50 | PFUT | Putnam Sustainable Future ETF | ETF-Other | — | — | +11.32% |