CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THCN 5.75 06-30-23 | Theratechnologies INC | Stock-Other | — | — | — | |
| 2 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -76.42% | |
| 3 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -38.37% | |
| 4 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | +16.43% | |
| 5 | AVK | Advent Convert & Income | Stock-Other | — | — | -36.05% | |
| 6 | ACTCUSD | Proterra INC | Stock-Other | — | — | +71.46% | |
| 7 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | +12.76% | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +47.56% | |
| 9 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +1353.22% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | +104.97% | |
| 11 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +5.52% | |
| 12 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +18.04% | |
| 13 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +12.07% | |
| 14 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +11.58% | |
| 15 | CDE | Coeur Mining INC | Stock-Materials | — | — | +6.36% | |
| 16 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +1315.13% | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -0.06% | |
| 18 | EVGO | Evgo INC | Stock-Other | — | — | +15.06% | |
| 19 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | +175.43% | |
| 20 | DCBO | Docebo INC | Stock-Other | — | — | -14.34% | |
| 21 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | -81.62% | |
| 22 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | -0.23% | |
| 23 | PGRO | Putnam Focused Lrg Cap Grow | ETF-Other | — | — | -43.38% | |
| 24 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | -54.41% | |
| 25 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +50.83% | |
| 26 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | -92.87% | |
| 27 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | +50.14% | |
| 28 | IMMR | Immersion Corporation | Stock-Other | — | — | +12.24% | |
| 29 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | -0.00% | |
| 30 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | -37.80% | |
| 31 | NATH | Nathan's Famous INC | Stock-Other | — | — | -0.27% | |
| 32 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 33 | 7WH | Udemy INC | Stock-Other | — | — | +299.70% | |
| 34 | OXISGBP | Gt Biopharma INC | Stock-Other | — | — | +13534.33% | |
| 35 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 36 | INBK | First Internet Bancorp | Stock-Other | — | — | +10.41% | |
| 37 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | +33.80% | |
| 38 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 39 | EIG | Employers Holdings INC | Stock-Other | — | — | +274.51% | |
| 40 | ✓ | Stock-Other | — | — | +402.58% | ||
| 41 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +56.09% | |
| 42 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +5.79% | |
| 43 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +386.31% | |
| 44 | 6PM | Paramount Group INC | Stock-Other | — | — | +196.51% | |
| 45 | ✓ | Western Asset Municipal Parnters FD Inc | Stock-Other | — | — | +76.05% | |
| 46 | DJCO | Daily Journal CORP | Stock-Other | — | — | -3.63% | |
| 47 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | -15.44% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | MYE | Myers Industries INC | Stock-Other | — | — | +52.71% | |
| 50 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +26.00% |