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 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +446.67% | |
| 2 | TIVO 2.625 02-15-40 | Rovi CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Viggle INC | Stock-Other | — | — | — | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 5 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | -50.86% | |
| 6 | ✓ | Astrotech CORP | Stock-Other | — | — | +62.24% | |
| 7 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -92.94% | |
| 8 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -68.50% | |
| 9 | ✓ | Cimatron LTD | Stock-Other | — | — | +185.00% | |
| 10 | TCX | Tucows Inc-class A | Stock-Other | — | — | +111.25% | |
| 11 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 12 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -13.12% | |
| 13 | ✓ | Clean Diesel Technologies INC | Stock-Other | — | — | -23.26% | |
| 14 | FPI | Farmland Partners INC | Stock-Other | — | — | +33.93% | |
| 15 | ✓ | Currencyshares Swedish Krona | Stock-Other | — | — | — | |
| 16 | INOD | Innodata INC | Stock-Other | — | — | — | |
| 17 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 18 | ✓ | Curis INC | Stock-Other | — | — | -87.15% | |
| 19 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 20 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 21 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | -98.41% | |
| 22 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -97.22% | |
| 23 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | +62.68% | |
| 24 | GWR 5 10-01-15 | Genesee & Wyoming INC | Stock-Other | — | — | -99.95% | |
| 25 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +162.50% | |
| 26 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | -80.84% | |
| 27 | ✓ | Zhone Technologies INC New | Stock-Other | — | — | +145.10% | |
| 28 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +42.69% | |
| 29 | ✓ | Oxigene INC | Stock-Other | — | — | -64.97% | |
| 30 | ✓ | Rhino Resource Partners LP | Stock-Other | — | — | +8475.00% | |
| 31 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | -91.53% | |
| 32 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -77.35% | |
| 33 | MRCC | Monroe Capital CORP | Stock-Other | — | — | — | |
| 34 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -91.16% | |
| 35 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | — | — | — | |
| 36 | ✓ | Syneron Medical LTD | Stock-Other | — | — | +103.57% | |
| 37 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 38 | ✓ | Rosetta Genomics LTD | Stock-Other | — | — | -7.41% | |
| 39 | ✓ | Global Ship Lease INC New | Stock-Other | — | — | — | |
| 40 | ✓ | Biocept INC | Stock-Other | — | — | +534.51% | |
| 41 | ✓ | Argos Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Lakes Entmnt INC | Stock-Other | — | — | -45.44% | |
| 43 | ✓ | Market Vectors | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Almaden Minerals Ltd | Stock-Other | — | — | — | |
| 46 | ✓ | Tejon Ranch Co | Stock-Other | — | — | — | |
| 47 | ✓ | Almost Family INC Com | Stock-Other | — | — | -78.17% | |
| 48 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Kongzhong CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | +49400.00% |