CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wheeler Reit | Stock-Other | — | — | -34.65% | |
| 2 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 3 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | — | |
| 4 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +415.07% | |
| 5 | ✓ | Imprivata INC | Stock-Other | — | — | +669.08% | |
| 6 | HNRG | Hallador Energy Co | Stock-Other | — | — | -93.44% | |
| 7 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | -20.32% | |
| 8 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | +46.38% | |
| 9 | ✓ | Powershares Wilderhill Prg | Stock-Other | — | — | — | |
| 10 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | -30.82% | |
| 11 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | +343.79% | |
| 12 | ✓ | Chc Group LTD Shs Added | Stock-Other | — | — | +442.72% | |
| 13 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 14 | ✓ | SPDR S&P Middle East & Af | Stock-Other | — | — | +11.41% | |
| 15 | ✓ | Unwired Planet INC New | Stock-Other | — | — | +495.62% | |
| 16 | HPR 5 03-15-28 | Bill Barrett CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 18 | TRAK | Repositrak INC | Stock-Other | — | — | +560.29% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 20 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +7.87% | |
| 21 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | +35.16% | |
| 22 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Singapore Fund | Stock-Other | — | — | +158.32% | |
| 24 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | -77.46% | |
| 25 | ✓ | Dbx ETF Tr | ETF-Other | — | — | — | |
| 26 | AVK | Advent Convert & Income | Stock-Other | — | — | +524.18% | |
| 27 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 28 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +282.33% | |
| 29 | GAM | General American Investors | Stock-Other | — | — | -22.51% | |
| 30 | ✓ | Mattersight CORP | Stock-Other | — | — | -43.61% | |
| 31 | ✓ | Anadigics INC | Stock-Other | — | — | -7.32% | |
| 32 | ✓ | Gaiam INC | Stock-Other | — | — | +416.25% | |
| 33 | LN5 | Lannett Co INC | Stock-Other | — | — | -80.66% | |
| 34 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | -4.65% | |
| 35 | ✓ | Hampton Roads Bankshares INC | Stock-Other | — | — | +800.98% | |
| 36 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +1234.29% | |
| 37 | OFLX | Omega Flex INC | Stock-Other | — | — | +174.44% | |
| 38 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -30.43% | |
| 39 | NAZ | Nuveen Az Qlty Muni INC | Stock-Other | — | — | — | |
| 40 | ✓ | Everyday Health INC | Stock-Other | — | — | +55.42% | |
| 41 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 42 | ✓ | Blackrock Muniyield Nj Qlty | Stock-Other | — | — | +69.00% | |
| 43 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 44 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | -35.14% | |
| 45 | ✓ | Liberator Medical Hld | Stock-Other | — | — | +187.67% | |
| 46 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | — | |
| 47 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 48 | ✓ | Reachlocal | Stock-Other | — | — | +24.26% | |
| 49 | ✓ | Vantage Drilling Company | Stock-Other | — | — | +97.15% | |
| 50 | IPFFEUR | Ishares International Prefer | ETF-Other | — | — | — |