CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 2 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +75.00% | |
| 3 | ✓ | Pain Therapeutics INC | Stock-Other | — | — | -91.46% | |
| 4 | ✓ | Alliance Calif Mun Income Fd | Stock-Other | — | — | -82.01% | |
| 5 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +30.00% | |
| 6 | FOA | Fonar CORP | Stock-Other | — | — | +37.78% | |
| 7 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | — | |
| 8 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -99.50% | |
| 9 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -5.44% | |
| 10 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -65.12% | |
| 11 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | -61.36% | |
| 12 | ✓ | Pharmathene INC | Stock-Other | — | — | -44.45% | |
| 13 | ✓ | Community Health Cvr | Stock-Other | — | — | +2570.92% | |
| 14 | HDGEGBP | Advisorshares Ranger Eq Bear | ETF-Other | — | — | — | |
| 15 | POPEUSD | Pope Resources | Stock-Other | — | — | — | |
| 16 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | -87.28% | |
| 17 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 18 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | Stock-Other | — | — | -90.00% | |
| 19 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | +5.85% | |
| 20 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | -16.39% | |
| 21 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -9.84% | |
| 24 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -5.48% | |
| 25 | ✓ | Stock-Other | — | — | +252.08% | ||
| 26 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | — | — | — | |
| 27 | ✓ | Glowpoint INC | Stock-Other | — | — | — | |
| 28 | GBIM | Globeimmune INC | Stock-Other | — | — | -8.26% | |
| 29 | 4GX0 | Global X Msci China Material | ETF-Emerging Markets | — | — | — | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 31 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 32 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 33 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +520.50% | |
| 34 | STKL | Sunopta INC | Stock-Other | — | — | +4.95% | |
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -33.65% | |
| 36 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 37 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -87.10% | |
| 38 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 39 | ✓ | Biopharmx | Stock-Other | — | — | +1432.00% | |
| 40 | ✓ | Biocept INC | Stock-Other | — | — | -85.65% | |
| 41 | CSUNY | China Sunergy Co Ltd-adr | Stock-Other | — | — | — | |
| 42 | ✓ | Cninsure INC | Stock-Other | — | — | +8800.00% | |
| 43 | SVVC | Firsthand Technology Value | Stock-Other | — | — | -66.67% | |
| 44 | ✓ | Sunshine Heart INC | Stock-Other | — | — | +1290.63% | |
| 45 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 46 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -56.94% | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | +150.00% | |
| 48 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 49 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | +970.00% | |
| 50 | UG | United Guardian INC | Stock-Other | — | — | -44.36% |