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 | HPR 5 03-15-28 | Bill Barrett CORP | Stock-Other | — | — | — | |
| 2 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 3 | FEYECHF | Mandiant INC | Stock-Other | — | — | — | |
| 4 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | -51.43% | |
| 5 | HL 7 PERP B | Hecla Mining Co | Stock-Materials | — | — | +9.33% | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | — | — | -64.82% | |
| 7 | ✓ | Entremed INC | Stock-Other | — | — | — | |
| 8 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +5950.00% | |
| 9 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.07% | |
| 10 | ✓ | Whiting USA Trust I | Stock-Other | — | — | -79.68% | |
| 11 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +737.86% | |
| 12 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | -5.38% | |
| 13 | ✓ | Gafisa S A | Stock-Other | — | — | -54.18% | |
| 14 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | -53.05% | |
| 15 | RMBS 5 06-15-14 | Rambus INC | Stock-Tech | — | — | — | |
| 16 | ✓ | Nuveen Diversified Div Incm | Stock-Other | — | — | +288.79% | |
| 17 | ✓ | Revenueshares Etf Trust | ETF-Other | — | — | — | |
| 18 | ✓ | Eros Intl PLC | Stock-Other | — | — | — | |
| 19 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 20 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | +4.74% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 23 | ✓ | Nuveen Texas Qual Mun In | Stock-Other | — | — | +308.70% | |
| 24 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | -11.56% | |
| 25 | ✓ | Precidian Etfs Tr | ETF-Other | — | — | — | |
| 26 | FT | Franklin Universal Trust | Stock-Other | — | — | -54.02% | |
| 27 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +56.73% | |
| 28 | CPIX | Cumberland Pharmaceuticals | Stock-Other | — | — | -17.31% | |
| 29 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | +162.70% | |
| 30 | ✓ | California First Natl Bancor | Stock-Other | — | — | +200.72% | |
| 31 | BWEN | Broadwind INC | Stock-Other | — | — | -71.73% | |
| 32 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -20.24% | |
| 33 | ✓ | Blackrock S&p Qlty Rk Eq Md | Stock-Other | — | — | -41.80% | |
| 34 | ✓ | Newlead Holdings LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Capital Product Partners L P | Stock-Other | — | — | +33.80% | |
| 36 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | — | |
| 37 | ✓ | Zaza Energy CORP | Stock-Other | — | — | +364.71% | |
| 38 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | — | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 40 | ✓ | Powershares | Stock-Other | — | — | -34.48% | |
| 41 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | +106.37% | |
| 42 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | — | |
| 43 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 44 | ACNB | Acnb CORP | Stock-Other | — | — | +488.24% | |
| 45 | ✓ | Morgan Stanley Asia Pac Fd I | Stock-Other | — | — | — | |
| 46 | ✓ | Dept Technology INC | Stock-Other | — | — | — | |
| 47 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | — | |
| 48 | GII | State Street Spdr S&p Global | ETF-Other | — | — | — | |
| 49 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +57.34% | |
| 50 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | +15.24% |