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 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -58.93% | |
| 2 | FOA | Fonar CORP | Stock-Other | — | — | +368.77% | |
| 3 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | +85.84% | |
| 4 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -85.30% | |
| 5 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | +73.96% | |
| 6 | ✓ | Nuveen Gbl Vl Opportunities | Stock-Other | — | — | -65.86% | |
| 7 | ✓ | Powershares Dynamic | Stock-Other | — | — | -9.09% | |
| 8 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | -54.90% | |
| 9 | ✓ | Montgomery Str Income Secs I | Stock-Other | — | — | -22.59% | |
| 10 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | -94.12% | |
| 11 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | — | |
| 12 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +53.26% | |
| 13 | CETV 5 11-15-15 | Central Euro Media Enter | Stock-Other | — | — | — | |
| 14 | ✓ | Ngp Cap Res Co | Stock-Other | — | — | -54.88% | |
| 15 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 17 | ✓ | Towerstream CORP | Stock-Other | — | — | -68.66% | |
| 18 | ✓ | Covisint Corp | Stock-Other | — | — | -6.25% | |
| 19 | ✓ | Currencyshares Swiss Franc Tru | Stock-Other | — | — | -67.41% | |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -46.79% | |
| 21 | FXR | First Trust Indst/producers | ETF-Other | — | — | +14.29% | |
| 22 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | +227.29% | |
| 23 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | -75.68% | |
| 24 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -32.45% | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -58.77% | |
| 26 | ✓ | Powershares Etf Fd Tr II | ETF-Other | — | — | — | |
| 27 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | -67.55% | |
| 28 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -91.36% | |
| 29 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | -58.93% | |
| 30 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 31 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | -11.50% | |
| 32 | PERF | Perfect Corp. | Stock-Other | — | — | -40.85% | |
| 33 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | +11.57% | |
| 34 | ✓ | PowerShares VRDO Tax-Free Weekly | Stock-Other | — | — | -99.42% | |
| 35 | ✓ | Reis INC Com | Stock-Other | — | — | -52.37% | |
| 36 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -55.48% | |
| 37 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | +240.91% | |
| 38 | ✓ | Star Scientific INC | Stock-Other | — | — | -67.47% | |
| 39 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 40 | ✓ | Synthesis Energy Systems INC | Stock-Other | — | — | +7.37% | |
| 41 | USLM | United States Lime & Mineral | Stock-Other | — | — | -55.60% | |
| 42 | ✓ | Blackrock Mass Tax-exempt Tr | Stock-Other | — | — | +98.89% | |
| 43 | ✓ | Blackrock Muni N Y Inter Dur | Stock-Other | — | — | +626.99% | |
| 44 | ✓ | Barings Corporate Invs | Stock-Other | — | — | +144.06% | |
| 45 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -94.07% | |
| 46 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | +39.22% | |
| 47 | SUMIAL 3.875 12-01-18 | Air Lease CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Api Technologies CORP | Stock-Other | — | — | -61.41% | |
| 49 | GILD 1 05-01-14 C | Gilead Sciences INC | Stock-Healthcare | — | — | -99.14% | |
| 50 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | -24.75% |