CIK: 0000831001
Total reported value
$234.5B
Showing top 85 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Verenium CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Wsi Inds INC | Stock-Other | — | — | — | |
| 3 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | — | |
| 4 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 5 | ✓ | Blackrock Muniyld Mich Qlty | Stock-Other | — | — | — | |
| 6 | ✓ | Prospect GLobal Res Inc | Stock-Other | — | — | — | |
| 7 | AXXDF | Alderon Iron Ore CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Usmd Hldgs INC | Stock-Other | — | — | — | |
| 9 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | — | |
| 10 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 11 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Blackrock Munihldgs Fd Ii In | Stock-Other | — | — | — | |
| 13 | ✓ | Simcere Pharmaceutical Group | Stock-Other | — | — | — | |
| 14 | TSRN | Tsr INC | Stock-Other | — | — | — | |
| 15 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 16 | ✓ | Exide Technologies | Stock-Other | — | — | — | |
| 17 | ✓ | H & Q Healthcare Fund | Stock-Other | — | — | — | |
| 18 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | — | — | — | |
| 19 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 20 | ALTIEUR | Altair Nanotechnologies INC | Stock-Other | — | — | — | |
| 21 | ✓ | E2open INC | Stock-Other | — | — | — | |
| 22 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 24 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Entertainment Gaming Asia In | Stock-Other | — | — | — | |
| 26 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | — | |
| 27 | ✓ | Entree Gold INC | Stock-Other | — | — | — | |
| 28 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Enteromedics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Qlt INC | Stock-Other | — | — | — | |
| 31 | ✓ | American Strategic Income Ii | Stock-Other | — | — | — | |
| 32 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 34 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 35 | ✓ | Kythera Biopharmaceuticals I | Stock-Other | — | — | — | |
| 36 | TMUS | T-Mobile US, Inc. | Stock-Comm Services | — | — | — | |
| 37 | ✓ | Quantum Fuel Sys Tech Worldw | Stock-Other | — | — | — | |
| 38 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | — | |
| 39 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 40 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 41 | TTD | The Trade Desk, Inc. | Stock-Comm Services | — | — | — | |
| 42 | ✓ | Global X Fds | Stock-Other | — | — | — | |
| 43 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Optimumbank Holdings INC | Stock-Other | — | — | — | |
| 45 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 46 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — | |
| 47 | RDIB | Reading International Inc-b | Stock-Other | — | — | — | |
| 48 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 49 | RMTO | Rm2 International INC | Stock-Other | — | — | — | |
| 50 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — |