CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | -92.61% | |
| 2 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | -75.93% | |
| 3 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -91.46% | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -52.59% | |
| 5 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 6 | FRPH | Frp Holdings INC | Stock-Other | — | — | +21.28% | |
| 7 | SCM | Stellus Capital Investment C | Stock-Other | — | — | +1.78% | |
| 8 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +19.10% | |
| 9 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +5.44% | |
| 10 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | +31.40% | |
| 11 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | -5.88% | |
| 12 | BFOR | Barron's 400 ETF | ETF-Other | — | — | -13.31% | |
| 13 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +11.55% | |
| 14 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -45.73% | |
| 15 | ✓ | Eros Intl PLC | Stock-Other | — | — | -36.27% | |
| 16 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +0.27% | |
| 17 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +22.22% | |
| 18 | UVSP | Univest Financial CORP | Stock-Other | — | — | -20.63% | |
| 19 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -27.02% | |
| 20 | ORBC | Orbcomm INC | Stock-Other | — | — | -4.07% | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -25.70% | |
| 22 | ATKR | Atkore INC | Stock-Other | — | — | +379.30% | |
| 23 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | +0.29% | |
| 24 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | -15.73% | |
| 25 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +4.40% | |
| 26 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +176.92% | |
| 28 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -83.21% | |
| 29 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | +32.00% | |
| 30 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -3.18% | |
| 31 | ✓ | Shoretel INC | Stock-Other | — | — | +17.00% | |
| 32 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +275.66% | |
| 33 | NRC | Nrc Health | Stock-Other | — | — | +82.49% | |
| 34 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -69.57% | |
| 35 | AROW | Arrow Financial CORP | Stock-Other | — | — | -25.97% | |
| 36 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -12.89% | |
| 37 | ✓ | Global Sources LTD | Stock-Other | — | — | +190.54% | |
| 38 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | +145.85% | |
| 39 | ✓ | Bnc Bancorp | Stock-Other | — | — | +34.39% | |
| 40 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +3.30% | |
| 41 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -10.62% | |
| 42 | ✓ | Memorial Production Partners | Stock-Other | — | — | -10.88% | |
| 43 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | -15.30% | |
| 44 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | — | |
| 45 | FORM | Formfactor INC | Stock-Tech | — | — | -64.79% | |
| 46 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +55.34% | |
| 47 | ✓ | National Commerce CORP | Stock-Other | — | — | +88.89% | |
| 48 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -83.43% | |
| 49 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | — | — | — | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -1.13% |