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 | ✓ | Wpcs Intl INC | Stock-Other | — | — | +7433.33% | |
| 2 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | — | |
| 3 | GLO | Clough Global Opportunities | Stock-Other | — | — | -2.04% | |
| 4 | ✓ | Magellan Petroleum CORP Cmn Stk | Stock-Other | — | — | — | |
| 5 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +197.96% | |
| 6 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -95.10% | |
| 7 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Trivascular Technologies INC | Stock-Other | — | — | — | |
| 9 | CIO | City Office Reit INC | Stock-Other | — | — | -20.53% | |
| 10 | ✓ | China Green Agriculture INC | Stock-Other | — | — | -8.68% | |
| 11 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +504.55% | |
| 12 | ✓ | Fbr & Co | Stock-Other | — | — | -15.52% | |
| 13 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -38.44% | |
| 14 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 15 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 16 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 17 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | -89.42% | |
| 18 | ✓ | Renren INC | Stock-Other | — | — | -63.83% | |
| 19 | ✓ | UBS AG Jersey Branch | Stock-Other | — | — | — | |
| 20 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | — | |
| 21 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -29.91% | |
| 22 | SYNC | Synacor INC | Stock-Other | — | — | -26.71% | |
| 23 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +19600.00% | |
| 24 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -12.85% | |
| 25 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -95.37% | |
| 26 | CAC | Camden National CORP | Stock-Other | — | — | -92.39% | |
| 27 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +77.15% | |
| 28 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -87.04% | |
| 29 | BTG | B2gold CORP | Stock-Other | — | — | +17.83% | |
| 30 | ✓ | Oci Resources LP | Stock-Other | — | — | +6.21% | |
| 31 | ✓ | Oi S.a. Spn Adr New Added | Stock-Other | — | — | -0.33% | |
| 32 | ✓ | Empire Resorts INC | Stock-Other | — | — | -21.87% | |
| 33 | NUV | Nuveen Municipal Value | Stock-Other | — | — | -30.97% | |
| 34 | ✓ | Lrr Energy LP | Stock-Other | — | — | — | |
| 35 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 36 | EARN | Ellington Credit Co | Stock-Other | — | — | -50.61% | |
| 37 | CPER | United States Copper Index | ETF-Large Cap & Growth | — | — | — | |
| 38 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | -78.22% | |
| 39 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 40 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | — | — | +319.23% | |
| 41 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +933.33% | |
| 42 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -28.19% | |
| 43 | DCO | Ducommun INC | Stock-Other | — | — | -98.05% | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -64.67% | |
| 45 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -96.76% | |
| 46 | ✓ | Angies List INC | Stock-Other | — | — | -62.08% | |
| 47 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -47.44% | |
| 48 | ✓ | Proshares Vix Short | Stock-Other | — | — | -94.64% | |
| 49 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | +45.83% | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — |