CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5549 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -59.04% | |
| 2 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -37.09% | |
| 3 | BN | Brookfield Corporation | Stock-Financials | — | — | -22.03% | |
| 4 | CEE | Central And Eastern Europe F | Stock-Other | — | — | +67.98% | |
| 5 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -43.32% | |
| 6 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +19.15% | |
| 7 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +138.23% | |
| 8 | LGIH | Lgi Homes INC | Stock-Other | — | — | -38.65% | |
| 9 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | -99.64% | |
| 10 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | +54.26% | |
| 11 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -66.49% | |
| 12 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | +4.26% | |
| 13 | MVC | Mvc Capital INC | Stock-Other | — | — | -63.79% | |
| 14 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +110.80% | |
| 15 | SOCL | Global X Social Media ETF | ETF-Other | — | — | -0.41% | |
| 16 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -74.12% | |
| 17 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -46.89% | |
| 18 | ✓ | Gigamon INC | Stock-Other | — | — | -50.16% | |
| 19 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -58.22% | |
| 20 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +1022.86% | |
| 21 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -42.73% | |
| 22 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -10.40% | |
| 23 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -7.07% | |
| 24 | ✓ | Receptos, INC. | Stock-Other | — | — | -38.94% | |
| 25 | SSWSJ 1.75 10-15-32 SWC | Stillwater Mining Co | Stock-Other | — | — | -99.20% | |
| 26 | ✓ | Wci Cmntys INC | Stock-Other | — | — | -20.33% | |
| 27 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | -17.76% | |
| 28 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Ing Risk Managed Nat Res Fd | Stock-Other | — | — | -60.57% | |
| 30 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -71.61% | |
| 31 | ✓ | Dws High Income Opport Fd In | Stock-Other | — | — | +348.35% | |
| 32 | RST | Rosetta Stone INC | Stock-Other | — | — | -35.67% | |
| 33 | PLTEUR | Plantronics INC | Stock-Other | — | — | -96.76% | |
| 34 | ✓ | Miller Energy Res INC | Stock-Other | — | — | -59.78% | |
| 35 | PTC | Ptc INC | Stock-Tech | — | — | -98.63% | |
| 36 | PLAB 3.25 04-01-16 | Photronics INC | Stock-Other | — | — | — | |
| 37 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -40.72% | |
| 38 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | -15.96% | |
| 39 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | -60.99% | |
| 40 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -48.40% | |
| 41 | CRMT | America's Car-mart INC | Stock-Other | — | — | -62.23% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -97.79% | |
| 43 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | — | — | -98.04% | |
| 45 | ✓ | Healthways INC Com | Stock-Other | — | — | +31.45% | |
| 46 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +4733.33% | |
| 47 | PTB | Potbelly CORP | Stock-Other | — | — | -50.78% | |
| 48 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | — | — | — | |
| 49 | NL | Nli Holdings INC | Stock-Other | — | — | -15.69% | |
| 50 | SU6 | Surmodics INC | Stock-Other | — | — | -70.10% |