CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5775 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hardinge INC | Stock-Other | — | — | -62.37% | |
| 2 | ✓ | Student Transportation INC | Stock-Other | — | — | -41.61% | |
| 3 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +111.68% | |
| 4 | HFWA | Heritage Financial Corporation | Stock-Other | — | — | +104.92% | |
| 5 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | -61.26% | |
| 6 | BSRR | Sierra Bancorp | Stock-Other | — | — | -67.70% | |
| 7 | ✓ | Marketo INC | Stock-Other | — | — | -36.86% | |
| 8 | ✓ | Powershares | Stock-Other | — | — | +0.74% | |
| 9 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -96.12% | |
| 10 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | -74.39% | |
| 11 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +18.60% | |
| 12 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 13 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | +5.15% | |
| 14 | ✓ | Revenueshares Etf Trust | ETF-Other | — | — | — | |
| 15 | ✓ | Iao Kun Group Hldg Co LTD | Stock-Other | — | — | — | |
| 16 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -94.01% | |
| 17 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -32.11% | |
| 18 | ✓ | Blackrock Muniyield | Stock-Other | — | — | — | |
| 19 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +140.35% | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | — | — | -49.72% | |
| 21 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +8.14% | |
| 22 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | -61.42% | |
| 23 | ✓ | Magellan Petroleum CORP | Stock-Other | — | — | +16.00% | |
| 24 | CALD | Callidus Software INC | Stock-Other | — | — | -63.53% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -98.66% | |
| 26 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | -69.10% | |
| 27 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | -81.43% | |
| 28 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 29 | ✓ | Advisorshares Peritus | Stock-Other | — | — | -20.51% | |
| 30 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +71.02% | |
| 31 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | +35.94% | |
| 32 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -88.48% | |
| 33 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +566.91% | |
| 34 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | — | |
| 35 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | -52.62% | |
| 36 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +16.14% | |
| 37 | HLX 3.25 03-15-32 | Helix Energy Solutions | Stock-Other | — | — | -97.92% | |
| 38 | M | Macy's, Inc. | Stock-Consumer Disc | — | — | +6.38% | |
| 39 | SXC | Suncoke Energy INC | Stock-Other | — | — | -93.16% | |
| 40 | ✓ | Ega Emerging Global Shs Tr | Stock-Other | — | — | -70.26% | |
| 41 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | +28.55% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | — | |
| 43 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | -61.16% | |
| 44 | ✓ | Blackrock Muni Income Inv Ql | Stock-Other | — | — | — | |
| 45 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -96.09% | |
| 46 | QNST | Quinstreet INC | Stock-Other | — | — | -80.21% | |
| 47 | EPR 9 PERP E | Epr Properties | Stock-Real Estate | — | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | — | — | +6.39% | |
| 49 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 50 | ✓ | Oclaro INC | Stock-Other | — | — | +5.18% |