CIK: 0000831001
Total reported value
$234.5B
Showing top 145 holdings (of 5545 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 2 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | ✓ | Shanda Games LTD | Stock-Other | — | — | -97.28% | |
| 4 | ✓ | Gordmans Stores INC | Stock-Other | — | — | — | |
| 5 | ✓ | Eaton Vance Mass Mun Bd Fd | Stock-Other | — | — | — | |
| 6 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 7 | LRADUSD | Lrad CORP | Stock-Other | — | — | +60.00% | |
| 8 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 9 | ✓ | Novacopper INC | Stock-Other | — | — | -96.66% | |
| 10 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | ✓ | Sino Global Shipping Amer Lt | Stock-Other | — | — | — | |
| 12 | ✓ | Automatic Data Processing In | Stock-Other | — | — | — | |
| 13 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 14 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -99.31% | |
| 15 | ✓ | Viewtran Group INC | Stock-Other | — | — | — | |
| 16 | KINS | Kingstone Cos INC | Stock-Other | — | — | -98.08% | |
| 17 | ✓ | Mosys INC | Stock-Other | — | — | — | |
| 18 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -78.59% | |
| 19 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | +93.94% | |
| 20 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 21 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | -99.58% | |
| 22 | ✓ | First Capital Bancorp Va | Stock-Other | — | — | — | |
| 23 | AWRE | Aware Inc/mass | Stock-Other | — | — | — | |
| 24 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 25 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | — | |
| 26 | ✓ | Ignyta INC | Stock-Other | — | — | — | |
| 27 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | -99.77% | |
| 28 | ✓ | Adcare Health Systems INC | Stock-Other | — | — | — | |
| 29 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 30 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -98.40% | |
| 31 | AMCF | Andatee China Marine Fuel Se | Stock-Other | — | — | -95.90% | |
| 32 | ✓ | Geeknet INC | Stock-Other | — | — | -99.80% | |
| 33 | ✓ | Spark Networks INC | Stock-Other | — | — | -98.15% | |
| 34 | ✓ | Proshares Tr | Stock-Other | — | — | -98.91% | |
| 35 | ✓ | Oculus Innovative Sciences I | Stock-Other | — | — | +90.64% | |
| 36 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 37 | ✓ | Rand Logistics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Biocept INC | Stock-Other | — | — | -70.73% | |
| 39 | GMOLQ | General Moly INC | Stock-Other | — | — | -78.18% | |
| 40 | ✓ | Gulf Resources INC | Stock-Other | — | — | -99.88% | |
| 41 | ✓ | Attunity Ltd | Stock-Other | — | — | — | |
| 42 | ✓ | Sphere 3d CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Blackrock Munic Bd Invst Tr | Stock-Other | — | — | -99.66% | |
| 44 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -85.74% | |
| 45 | CAMT | Camtek Ltd. | Stock-Other | — | — | -80.39% | |
| 46 | ✓ | J G Wentworth Co | Stock-Other | — | — | — | |
| 47 | ✓ | Ivanhoe Energy INC | Stock-Other | — | — | — | |
| 48 | ACFNGBP | Acorn Energy INC | Stock-Other | — | — | — | |
| 49 | ✓ | Harvard Apparatus Regenerative | Stock-Other | — | — | -73.91% | |
| 50 | ✓ | Rxi Pharmaceuticals CORP | Stock-Other | — | — | — |