CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -28.22% | |
| 2 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 3 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +2.24% | |
| 4 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -8.44% | |
| 5 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | +177.54% | |
| 6 | ✓ | Morgans Hotel Group Co | Stock-Other | — | — | +162.19% | |
| 7 | MERC | Mercer International INC | Stock-Other | — | — | -21.88% | |
| 8 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | — | — | +566.67% | |
| 9 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | — | |
| 10 | IRMD | Iradimed CORP | Stock-Other | — | — | +8647.83% | |
| 11 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | -96.61% | |
| 12 | MXF | Mexico Fund INC | Stock-Other | — | — | +2.78% | |
| 13 | FSZ | First Trust Switzerland | ETF-Other | — | — | -0.73% | |
| 14 | REX | REX American Resources Corporation | Stock-Other | — | — | -95.32% | |
| 15 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +276.23% | |
| 16 | FGM | First Trust Germany | ETF-Other | — | — | -0.59% | |
| 17 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | — | — | +6.15% | |
| 18 | EFC | Ellington Financial Inc. | Stock-Other | — | — | -84.48% | |
| 19 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +668.61% | |
| 20 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -14.59% | |
| 21 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -38.85% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +519.34% | |
| 23 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +114.73% | |
| 24 | ✓ | Dimension Therapeutics INC | Stock-Other | — | — | +175.81% | |
| 25 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | -61.37% | |
| 26 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 27 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -35.70% | |
| 28 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 29 | AMAG 2.5 02-15-19 | Amag Pharmaceuticals INC | Stock-Other | — | — | +73.68% | |
| 30 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | +59.69% | |
| 31 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -13.81% | |
| 32 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 33 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | +253.04% | |
| 34 | JCPB | JPMorgan Core Plus Bond ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Apigee CORP | Stock-Other | — | — | +147.01% | |
| 36 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +50.64% | |
| 37 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | +117.53% | |
| 38 | RELX | Relx PLC | Stock-Industrials | — | — | -39.78% | |
| 39 | ✓ | Amyris INC | Stock-Other | — | — | +13.73% | |
| 40 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -60.94% | |
| 41 | SWK 6.25 11-17-16 | Stanley Black & Decker I | Stock-Industrials | — | — | — | |
| 42 | ✓ | Mecox Lane Limited | Stock-Other | — | — | — | |
| 43 | FKU | First Trust United Kingdom | ETF-Other | — | — | +0.32% | |
| 44 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 45 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | +604.68% | |
| 46 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -5.47% | |
| 47 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | +22.22% | |
| 48 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 49 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 50 | ✓ | Higher One Hldgs INC Com | Stock-Other | — | — | +579.13% |