CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5713 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | -89.00% | |
| 2 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -61.49% | |
| 3 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | -60.99% | |
| 4 | ✓ | Fenix Parts INC | Stock-Other | — | — | +379.58% | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -49.76% | |
| 6 | ✓ | Federated Prem Intr Mun INC | Stock-Other | — | — | -31.39% | |
| 7 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | +43.33% | |
| 8 | ✓ | Enel Americas S A | Stock-Other | — | — | +102.99% | |
| 9 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +56.31% | |
| 10 | ✓ | Eaton Vance Calif Mun Bd Fd | Stock-Other | — | — | — | |
| 11 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -87.59% | |
| 12 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -92.60% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | — | |
| 14 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +6.65% | |
| 15 | VVX | V2x INC | Stock-Other | — | — | -32.27% | |
| 16 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -27.81% | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -11.48% | |
| 18 | ✓ | Vringo INC | Stock-Other | — | — | -6.52% | |
| 19 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | — | |
| 20 | CEVA | Ceva INC | Stock-Other | — | — | -41.89% | |
| 21 | ✓ | Celladon CORP | Stock-Other | — | — | -32.33% | |
| 22 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -80.39% | |
| 23 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | +13.37% | |
| 24 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +1272.55% | |
| 25 | YUMA 9.25 PERP A | Yuma Energy INC | Stock-Other | — | — | — | |
| 26 | ZIXI | Zix CORP | Stock-Other | — | — | -67.71% | |
| 27 | ✓ | Blackrock California | Stock-Other | — | — | -60.36% | |
| 28 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -33.22% | |
| 29 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -4.07% | |
| 30 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | +43.09% | |
| 31 | ✓ | Ampliphi Biosciences | Stock-Other | — | — | — | |
| 32 | ✓ | American Apparel INC | Stock-Other | — | — | +64.55% | |
| 33 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | -9.94% | |
| 34 | MT | ArcelorMittal S.A. | Stock-Other | — | — | -99.17% | |
| 35 | ALR 3 PERP B | Alere INC | Stock-Other | — | — | — | |
| 36 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 37 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | -62.84% | |
| 38 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -85.96% | |
| 39 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -48.95% | |
| 40 | VCYT | Veracyte INC | Stock-Other | — | — | +75.13% | |
| 41 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | +33.33% | |
| 42 | ✓ | Stock-Other | — | — | +164.33% | ||
| 43 | ✓ | Reachlocal | Stock-Other | — | — | — | |
| 44 | JMM | Nuveen Multi-market Income | Stock-Other | — | — | — | |
| 45 | ✓ | Nymox Pharmaceutical CORP | Stock-Other | — | — | — | |
| 46 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | +89.30% | |
| 47 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -60.42% | |
| 48 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -70.43% | |
| 49 | ✓ | Oncosec Medical | Stock-Other | — | — | +83.82% | |
| 50 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -46.59% |