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 | UEVM | Victoryshares Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 2 | UAE | Ishares Msci Uae ETF | ETF-Other | — | — | -99.58% | |
| 3 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +216.00% | |
| 4 | VGZ | Vista Gold CORP | Stock-Other | — | — | +28.92% | |
| 5 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 6 | 1ZR | Atlantic Coastal Acquisiti-a | Stock-Other | — | — | -89.53% | |
| 7 | GIPR | Generation Income Properties | Stock-Other | — | — | — | |
| 8 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | +108.00% | |
| 9 | MAPS | Wm Technology INC | Stock-Other | — | — | -60.46% | |
| 10 | ATI | ATI Inc. | Stock-Industrials | — | — | +116.39% | |
| 11 | CSSEQ | Chicken Soup For THE Soul En | Stock-Other | — | — | -76.12% | |
| 12 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | -99.94% | |
| 13 | ✓ | Stock-Other | — | — | -0.81% | ||
| 14 | 4GX0 | Global X Msci China Material | ETF-Emerging Markets | — | — | — | |
| 15 | ✓ | Global X China Industrials ETF | ETF-Emerging Markets | — | — | -10.99% | |
| 16 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 17 | CMCM | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +15.45% | ||
| 19 | WVVI | Willamette Valley Vineyards | Stock-Other | — | — | — | |
| 20 | ✓ | Ayro INC | Stock-Other | — | — | +9.58% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ✓ | Gohealth INC | Stock-Other | — | — | +4.00% | |
| 23 | ✓ | Golden Minerals Co | Stock-Other | — | — | -51.92% | |
| 24 | CLST | Catalyst Bancorp INC | Stock-Other | — | — | — | |
| 25 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -61.63% | |
| 26 | ✓ | Null | Stock-Other | — | — | -30.77% | |
| 27 | ✓ | Ironnet INC Com | Stock-Other | — | — | +101.94% | |
| 28 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Xwell INC Com New | Stock-Other | — | — | — | |
| 30 | YALA | Yalla Group LTD | Stock-Other | — | — | -59.69% | |
| 31 | CCL 5.75 04-01-23 | Carnival CORP | Stock-Other | — | — | — | |
| 32 | AUID | Ipsidy INC | Stock-Other | — | — | +9.89% | |
| 33 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +860.00% | |
| 34 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 36 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | — | |
| 37 | FXY | Invesco Currencyshares Japan | ETF-Other | — | — | -54.35% | |
| 38 | BAFN | Bayfirst Financial CORP | Stock-Other | — | — | — | |
| 39 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 40 | RPT 7.25 04-30-24 | Great Ajax CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Boxed INC Com | Stock-Other | — | — | -18.68% | |
| 42 | GPRE 2.25 03-15-27 | Green Plains INC | Stock-Other | — | — | — | |
| 43 | ✓ | Bridgetown Holdings LTD | Stock-Other | — | — | -84.84% | |
| 44 | EEMO | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 45 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | — | — | -99.95% | |
| 46 | CRSR | Corsair Gaming, Inc. | Stock-Other | — | — | — | |
| 47 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -94.74% | |
| 48 | HHS | Harte-hanks INC | Stock-Other | — | — | — | |
| 49 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +118.75% | |
| 50 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +0.29% |