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 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | — | — | -91.04% | |
| 2 | ✓ | Pingtan Marine Enterprise Lt | Stock-Other | — | — | — | |
| 3 | ✓ | Agria CORP | Stock-Other | — | — | — | |
| 4 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -55.10% | |
| 5 | ✓ | Sgoco Group LTD | Stock-Other | — | — | — | |
| 6 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | -17.65% | |
| 8 | ✓ | National Research CORP Cl B | Stock-Other | — | — | — | |
| 9 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | -98.08% | |
| 10 | ✓ | Dept Technology INC | Stock-Other | — | — | -65.68% | |
| 11 | DGZ | Db Gold Short Etn | ETF-Commodities | — | — | — | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -98.50% | |
| 13 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 14 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 15 | ACFNGBP | Acorn Energy INC | Stock-Other | — | — | +2842.86% | |
| 16 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | -96.54% | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -98.64% | |
| 18 | FNJNUSD | Finjan Holdings INC | Stock-Other | — | — | -50.88% | |
| 19 | ✓ | Kamada LTD | Stock-Other | — | — | — | |
| 20 | ✓ | Signal Genetics LLC | Stock-Other | — | — | — | |
| 21 | ✓ | Perion Network LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Fieldpoint Petroleum CORP | Stock-Other | — | — | — | |
| 23 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -21.83% | |
| 24 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | +13900.00% | |
| 25 | ✓ | Spherix INC | Stock-Other | — | — | — | |
| 26 | ✓ | Acasti Pharma INC | Stock-Other | — | — | +146.28% | |
| 27 | ✓ | Top Ships INC | Stock-Other | — | — | — | |
| 28 | FALCUSD | Falconstor Software INC | Stock-Other | — | — | — | |
| 29 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 30 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | -68.26% | |
| 31 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -4.64% | |
| 32 | ✓ | Eastman Kodak Co | Stock-Other | — | — | -4.64% | |
| 33 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -98.82% | |
| 34 | XPL | Solitario Resources CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | — | |
| 36 | ✓ | Everyware Global INC | Stock-Other | — | — | +117.39% | |
| 37 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | -66.93% | |
| 38 | ✓ | Smith Micro Software INC | Stock-Other | — | — | -12.00% | |
| 39 | ✓ | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 40 | EPRSEUR | Epirus Biopharmaceuticals In | Stock-Other | — | — | — | |
| 41 | ✓ | Arca Biopharma INC | Stock-Other | — | — | — | |
| 42 | ✓ | Life Partners Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Novabay Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 45 | ✓ | Vince Holding CORP | Stock-Other | — | — | -95.68% | |
| 46 | HYGS | Hydrogenics CORP | Stock-Other | — | — | +860.00% | |
| 47 | ✓ | Vermillion INC | Stock-Other | — | — | — | |
| 48 | ✓ | Premier Exibitions INC | Stock-Other | — | — | +67.93% | |
| 49 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ✓ | Db-x Funds | Stock-Other | — | — | — |