CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAN | Invesco Solar ETF | ETF-Other | — | — | -91.62% | |
| 2 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -60.00% | |
| 3 | MTRX | Matrix Service Co | Stock-Other | — | — | -79.68% | |
| 4 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +100.09% | |
| 5 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | +30.52% | |
| 6 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | +355.76% | |
| 7 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -11.74% | |
| 8 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -44.22% | |
| 9 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -58.92% | |
| 10 | FC | Franklin Covey Co | Stock-Other | — | — | -52.20% | |
| 11 | NA | Nano Labs Ltd | Stock-Other | — | — | -48.39% | |
| 12 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -51.97% | |
| 13 | ✓ | Rally Software Dev CORP Com | Stock-Other | — | — | -52.45% | |
| 14 | ✓ | Boulder Brands INC | Stock-Other | — | — | -63.04% | |
| 15 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -69.39% | |
| 16 | ✓ | Rentech INC | Stock-Other | — | — | -10.55% | |
| 17 | MFIC 5.75 01-15-16 | Apollo Investment CORP | Stock-Other | — | — | -7.14% | |
| 18 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 19 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +20.60% | |
| 20 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 21 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +18500.00% | |
| 22 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | +74.74% | |
| 23 | ✓ | Enel Americas S A | Stock-Other | — | — | +2072.73% | |
| 24 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | -6.70% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | New York & Co INC | Stock-Other | — | — | -40.65% | |
| 27 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -50.70% | |
| 28 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | -27.27% | |
| 29 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 30 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | +36.31% | |
| 31 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | +2.61% | |
| 32 | ✓ | Fxcm INC | Stock-Other | — | — | -58.13% | |
| 33 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | -15.33% | |
| 34 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 35 | ✓ | Cynosure INC | Stock-Other | — | — | -39.86% | |
| 36 | ✓ | Unilife CORP New | Stock-Other | — | — | -54.34% | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +42.72% | |
| 38 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -37.88% | |
| 39 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | -1.48% | |
| 40 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -24.21% | |
| 41 | HILUSD | Hill International INC | Stock-Other | — | — | -43.83% | |
| 42 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 43 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -45.58% | |
| 44 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -57.07% | |
| 45 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | -95.44% | |
| 46 | IHG | InterContinental Hotels Group PLC | Stock-Other | — | — | -16.24% | |
| 47 | ORI 3.75 03-15-18 | Old Republic Intl CORP | Stock-Financials | — | — | +1550.00% | |
| 48 | CVI | CVR Energy, Inc. | Stock-Other | — | — | -93.49% | |
| 49 | ✓ | Aberdeen Israel Fund INC | Stock-Other | — | — | +29.50% | |
| 50 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — |