CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Heritage Financial Group INC | Stock-Other | — | — | -23.64% | |
| 2 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -49.54% | |
| 3 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | — | — | +39.13% | |
| 4 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | +7.67% | |
| 5 | ✓ | Cytrx CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Nuveen Ca Mun Mkt Opportunt | Stock-Other | — | — | +360.20% | |
| 7 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | +32.45% | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 9 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 10 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -18.05% | |
| 11 | ✓ | Vitran CORP | Stock-Other | — | — | -40.62% | |
| 12 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +943.71% | |
| 13 | ✓ | Palmetto Bancshares INC | Stock-Other | — | — | +196.15% | |
| 14 | ✓ | Einstein Noah Rest Group INC | Stock-Other | — | — | +907.11% | |
| 15 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 16 | ✓ | Fort Dearborn Income Secs In | Stock-Other | — | — | +14.36% | |
| 17 | ROGVX 2.5 09-15-18 | Intermune INC | Stock-Other | — | — | -22.22% | |
| 18 | ✓ | Mavenir Sys INC | Stock-Other | — | — | — | |
| 19 | GDL | Gdl Fund | Stock-Other | — | — | +67.77% | |
| 20 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +576.92% | |
| 21 | ✓ | Montgomery Str Income Secs I | Stock-Other | — | — | -20.74% | |
| 22 | ✓ | Healthways INC Com | Stock-Other | — | — | -77.48% | |
| 23 | CMS 5.5 06-15-29 | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 24 | ✓ | Immunocellular Therapeutics | Stock-Other | — | — | +240.27% | |
| 25 | CGO | Calamos Global Total Return | Stock-Other | — | — | -82.69% | |
| 26 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 27 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | — | — | — | |
| 28 | AGENEUR | Agenus INC | Stock-Other | — | — | +3.66% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -51.98% | |
| 30 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | +106.19% | |
| 31 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +61.35% | |
| 32 | ✓ | Waterstone Financial INC | Stock-Other | — | — | +97.94% | |
| 33 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 34 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | +87.50% | |
| 35 | IFGL | Ishares International Develo | ETF-Other | — | — | +205.66% | |
| 36 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | -6.54% | ||
| 38 | GMOLQ | General Moly INC | Stock-Other | — | — | +72.17% | |
| 39 | ✓ | Gevo Inc | Stock-Other | — | — | +3379.18% | |
| 40 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | +85.01% | |
| 41 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +12221.88% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 43 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -93.16% | |
| 45 | ✓ | Fortegra Financial CORP | Stock-Other | — | — | +59.02% | |
| 46 | ✓ | Nuveen | Stock-Other | — | — | -27.13% | |
| 47 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +29.77% | |
| 48 | ✓ | Powershares S&p | Stock-Other | — | — | — | |
| 49 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | — | |
| 50 | ✓ | Zais Financial | Stock-Other | — | — | +1663.73% |