CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 2 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | -6.04% | |
| 3 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 4 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +41.89% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 6 | ✓ | Ampco-pittsburg CORP | Stock-Other | — | — | — | |
| 7 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 8 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | -69.43% | |
| 9 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +196.83% | |
| 10 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 11 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 12 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | — | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 14 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | — | — | +18.57% | |
| 15 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 16 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +10.67% | |
| 17 | ✓ | Second Sight Med Prods INC Com New | Stock-Other | — | — | — | |
| 18 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +153.47% | |
| 19 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | +144.61% | |
| 20 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | — | |
| 21 | YORW | York Water Co | Stock-Other | — | — | — | |
| 22 | FNKO | Funko Inc-class A | Stock-Other | — | — | +417.14% | |
| 23 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -71.42% | |
| 24 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 25 | WW6 | Ww International INC | Stock-Other | — | — | -75.57% | |
| 26 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 27 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 28 | ✓ | Premier Financial CORP | Stock-Other | — | — | +18.37% | |
| 29 | ELUT | Elutia INC | Stock-Other | — | — | — | |
| 30 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | — | — | — | |
| 31 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 33 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +82.99% | |
| 34 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 35 | VTEX | Vtex | Stock-Other | — | — | — | |
| 36 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 37 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 38 | EXAIEUR | Exscientia PLC | Stock-Other | — | — | — | |
| 39 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 40 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | -42.12% | |
| 41 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 42 | PENN 2.75 05-15-26 | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 43 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -0.12% | |
| 44 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | -50.00% | |
| 45 | WOW | Wideopenwest INC | Stock-Other | — | — | -54.30% | |
| 46 | PDSB | Pds Biotechnology CORP | Stock-Other | — | — | — | |
| 47 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 48 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 49 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 50 | TREE | Lendingtree INC | Stock-Other | — | — | +132.50% |