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 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 2 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | -96.61% | |
| 3 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 4 | EVOL | Symbolic Logic INC | Stock-Other | — | — | — | |
| 5 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -77.45% | |
| 6 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ✓ | You On Demand Holdings INC | Stock-Other | — | — | — | |
| 8 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +11.81% | |
| 9 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +10.42% | |
| 10 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 11 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 12 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | -99.43% | |
| 13 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +49.85% | |
| 14 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | -93.84% | |
| 15 | TMV | Drx Dly 20+ Yr Treas Bear 3x | ETF-Other | — | — | -71.13% | |
| 16 | TYO | Dir Day 7-10try Br 3x Etf-ui | ETF-Other | — | — | — | |
| 17 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 18 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 19 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 20 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -98.51% | |
| 21 | ✓ | Euro Tech Holdings Co LTD | Stock-Other | — | — | — | |
| 22 | ✓ | Collabrx INC | Stock-Other | — | — | +34.50% | |
| 23 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cleantech Solutions Intl INC | Stock-Other | — | — | -35.71% | |
| 25 | 04CN | China Jo-jo Drugstores INC | Stock-Other | — | — | — | |
| 26 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | -13.62% | |
| 27 | ✓ | China Pharma Hldgs INC | Stock-Other | — | — | — | |
| 28 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 29 | ✓ | China Commercial Credit INC | Stock-Other | — | — | — | |
| 30 | ✓ | China New Borun CORP | Stock-Other | — | — | -82.34% | |
| 31 | CVR | Chicago Rivet & Machine Co | Stock-Other | — | — | — | |
| 32 | ✓ | Celsus Therapeutics Plc | Stock-Other | — | — | +153.67% | |
| 33 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 34 | ROX2EUR | Castle Brands INC | Stock-Other | — | — | — | |
| 35 | CPHC | Canterbury Park Holding CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | +9.93% | ||
| 37 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 38 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | — | |
| 39 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -85.60% | |
| 40 | ✓ | Bona Film Group LTD | Stock-Other | — | — | — | |
| 41 | ✓ | Blue Earth INC Com | Stock-Other | — | — | — | |
| 42 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -92.74% | |
| 43 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | — | |
| 44 | ✓ | Orbotech LTD | Stock-Other | — | — | -86.46% | |
| 45 | ✓ | Baylake CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Supercom LTD New | Stock-Other | — | — | +14300.00% | |
| 47 | ✓ | Syneron Medical LTD | Stock-Other | — | — | -60.09% | |
| 48 | TATT | TAT Technologies Ltd. | Stock-Other | — | — | — | |
| 49 | ✓ | Axion Power International INC | Stock-Other | — | — | — | |
| 50 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -99.94% |