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 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -51.83% | |
| 2 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | +81.75% | |
| 3 | CLPR | Clipper Realty INC | Stock-Other | — | — | +2300.68% | |
| 4 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | — | |
| 5 | LTRX | Lantronix INC | Stock-Other | — | — | -3.47% | |
| 6 | HUYA | Huya Inc-adr | Stock-Other | — | — | -78.16% | |
| 7 | ✓ | Nuveen High Income 2023 Targ | Stock-Other | — | — | -50.05% | |
| 8 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | -48.01% | |
| 9 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | -40.62% | |
| 10 | EMET | Vaneck Cop & Ele Met Etf-usd | ETF-Other | — | — | +573.39% | |
| 11 | JHX | James Hardie Industries plc | Stock-Other | — | — | -79.60% | |
| 12 | ✓ | Icosavax INC | Stock-Other | — | — | +847.23% | |
| 13 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | -67.34% | |
| 14 | EEFT 0.75 03-15-49 | Euronet Worldwide INC | Stock-Tech | — | — | -91.20% | |
| 15 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 16 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | — | |
| 17 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | +182.77% | |
| 18 | ✓ | Arrow Invts Tr | Stock-Other | — | — | — | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +124.70% | |
| 20 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | — | — | — | |
| 21 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | -43.12% | |
| 22 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | — | |
| 23 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +0.57% | |
| 24 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | +1028.38% | |
| 25 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | +2.50% | |
| 26 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | — | — | — | |
| 27 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 28 | THRNUSD | Thorne Healthtech INC | Stock-Other | — | — | +66.97% | |
| 29 | OUST | Ouster, Inc. | Stock-Other | — | — | +359.95% | |
| 30 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +14.47% | |
| 31 | ✓ | Stock-Other | — | — | +868.68% | ||
| 32 | SIENUSD | Sientra INC | Stock-Other | — | — | +277.34% | |
| 33 | ✓ | Bark INC | Stock-Other | — | — | +819.90% | |
| 34 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | -5.17% | |
| 35 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | +6351.61% | |
| 36 | ✓ | Cyxtera Technologies INC | Stock-Other | — | — | +497.61% | |
| 37 | SNAP | Snap Inc. | Stock-Comm Services | — | — | +1111.87% | |
| 38 | ✓ | Stock-Other | — | — | +16.51% | ||
| 39 | ✓ | Svf Investment CORP | Stock-Other | — | — | — | |
| 40 | TGAN | Transphorm INC | Stock-Other | — | — | +1179.06% | |
| 41 | KWY | Kingsway CORP | Stock-Other | — | — | +241.09% | |
| 42 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +49.05% | |
| 43 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +792.29% | |
| 44 | EP | Empire Petroleum CORP | Stock-Other | — | — | +1155.74% | |
| 45 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +1350.48% | |
| 46 | PJUL | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 47 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 48 | QSI | Quantum-si INC | Stock-Other | — | — | +827.52% | |
| 49 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +1216.67% | |
| 50 | MPX | Marine Products CORP | Stock-Other | — | — | +137.83% |