CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 9899 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +309.28% | ||
| 2 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 3 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 4 | ✓ | Vyne Therapeutics INC | Stock-Other | — | — | +33.33% | |
| 5 | ✓ | Sotera Health Co | Stock-Other | — | — | — | |
| 6 | ✓ | Kelly Svcs INC | Stock-Other | — | — | — | |
| 7 | EUO | Proshares Ultrashort Euro | ETF-Other | — | — | — | |
| 8 | ✓ | Citizens & Northn CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Intricon CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Emagin Corporation | Stock-Other | — | — | — | |
| 11 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 12 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 14 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 15 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 16 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 17 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | — | |
| 18 | ✓ | Par Pac Holdings INC | Stock-Other | — | — | — | |
| 19 | ✓ | Ameriserv Finl INC | Stock-Other | — | — | — | |
| 20 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 22 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | +123.46% | |
| 23 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 24 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 25 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 26 | ✓ | Dte Energy Co | Stock-Other | — | — | — | |
| 27 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Lsb Inds INC | Stock-Other | — | — | — | |
| 29 | ✓ | Mechel Oao | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | ✓ | Triterras Inc-class A | Stock-Other | — | — | — | |
| 32 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 33 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Mercer Intl INC | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ✓ | Mercurity Fintech Holding In | Stock-Other | — | — | — | |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Voc Energy Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Foster L B Co | Stock-Other | — | — | — | |
| 40 | ✓ | Primo Water Corporation | Stock-Other | — | — | — | |
| 41 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 42 | ✓ | Franklin Str Pptys CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 44 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 45 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 46 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | +29.41% | |
| 47 | ✓ | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Bain Cap Specialty Fin INC | Stock-Other | — | — | — | |
| 49 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | +300.00% | |
| 50 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — |