CIK: 0000831001
Total reported value
$234.5B
Showing top 171 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | -33.33% | |
| 2 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stone Energy CORP | Stock-Other | — | — | -7.50% | |
| 4 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | -21.05% | |
| 5 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | -24.00% | |
| 6 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 7 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | -74.71% | |
| 8 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -86.92% | |
| 9 | XEADX | Allspring Income Opport | Stock-Other | — | — | -98.64% | |
| 10 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 11 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 12 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Eleven Biotherapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Ignite Restaurant Group INC | Stock-Other | — | — | — | |
| 15 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 16 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 17 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | — | — | — | |
| 18 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 19 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 20 | VALU | Value Line INC | Stock-Other | — | — | -21.95% | |
| 21 | COWTF | Ipath Bloomberg Livestock Su | ETF-Other | — | — | — | |
| 22 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 24 | MPX | Marine Products CORP | Stock-Other | — | — | -21.63% | |
| 25 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | — | |
| 26 | MJCO | Majesco | Stock-Other | — | — | -18.44% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 28 | BN | Brookfield Corporation | Stock-Financials | — | — | -1.19% | |
| 29 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | -18.55% | |
| 30 | AFSI 5.5 12-15-21 | Amtrust Financial Servic | Stock-Other | — | — | — | |
| 31 | BUSE | First Busey CORP | Stock-Other | — | — | -98.17% | |
| 32 | ✓ | Form Hldgs CORP | Stock-Other | — | — | — | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -96.98% | |
| 34 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | — | |
| 35 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 36 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 37 | MGTI | Mgt Capital Investments INC | Stock-Other | — | — | -89.97% | |
| 38 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | — | — | — | |
| 40 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 41 | 4GX0 | Global X Msci China Material | ETF-Emerging Markets | — | — | — | |
| 42 | ✓ | Xtant Medical Holdings INC | Stock-Other | — | — | — | |
| 43 | ✓ | Wisdomtree | Stock-Other | — | — | — | |
| 44 | ✓ | Claymore Exchange-traded Fd Wi | Stock-Other | — | — | — | |
| 45 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -97.30% | |
| 46 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -99.85% | |
| 47 | COSIEUR | Cosi INC | Stock-Other | — | — | — | |
| 48 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 49 | DNN | Denison Mines CORP | Stock-Other | — | — | -1.53% | |
| 50 | WTI | W&t Offshore INC | Stock-Other | — | — | -95.62% |