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 | ✓ | Korea Equity Fund | Stock-Other | — | — | +0.44% | |
| 2 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | +5.42% | |
| 3 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -40.82% | |
| 4 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | +72.25% | |
| 5 | ✓ | Revenueshares Adr | Stock-Other | — | — | +475.35% | |
| 6 | GLYCEUR | Glycomimetics INC | Stock-Other | — | — | +4694.52% | |
| 7 | ✓ | Mecox Lane Limited | Stock-Other | — | — | — | |
| 8 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -63.48% | |
| 9 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -68.18% | |
| 10 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +16.67% | |
| 11 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -97.54% | |
| 12 | GLUU | Glu Mobile INC | Stock-Other | — | — | -65.24% | |
| 13 | ✓ | Bio-reference Labs INC | Stock-Other | — | — | -54.69% | |
| 14 | ✓ | Lo Jack CORP | Stock-Other | — | — | — | |
| 15 | PTB | Potbelly CORP | Stock-Other | — | — | -52.77% | |
| 16 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -43.45% | |
| 17 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -66.46% | |
| 18 | CEE | Central And Eastern Europe F | Stock-Other | — | — | -9.62% | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 20 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -4.36% | |
| 21 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -45.55% | |
| 22 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -65.52% | |
| 23 | CNXN | Pc Connection INC | Stock-Other | — | — | -87.01% | |
| 24 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | -56.09% | |
| 25 | CRMT | America's Car-mart INC | Stock-Other | — | — | -63.49% | |
| 26 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -5.68% | |
| 27 | SALM | Salem Media Group INC | Stock-Other | — | — | -41.06% | |
| 28 | AIMC 2.75 03-01-31 | Altra Industrial Motion | Stock-Other | — | — | — | |
| 29 | MU 2.375 05-01-32 C | Micron Technology INC | Stock-Tech | — | — | -33.33% | |
| 30 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | — | |
| 31 | OTICEUR | Otonomy INC | Stock-Other | — | — | -96.03% | |
| 32 | CALX | Calix INC | Stock-Tech | — | — | -59.24% | |
| 33 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -49.62% | |
| 34 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +0.93% | |
| 35 | XXIA 3 12-15-15 | Ixia | Stock-Other | — | — | +12.00% | |
| 36 | ✓ | Stock-Other | — | — | -18.29% | ||
| 37 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -76.66% | |
| 38 | DXYN | Dixie Group INC | Stock-Other | — | — | -48.00% | |
| 39 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -50.73% | |
| 40 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +5430.23% | |
| 41 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | +63.64% | |
| 42 | ✓ | Stock-Other | — | — | -49.48% | ||
| 43 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -46.49% | |
| 44 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -34.97% | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -65.07% | |
| 46 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | -54.84% | |
| 47 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | -8.01% | |
| 48 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | -41.74% | |
| 49 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | +12.95% | |
| 50 | ✓ | Kayne Anderson Energy Dev Co | Stock-Other | — | — | +117.23% |