CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | -61.99% | |
| 2 | ✓ | Global Sources LTD | Stock-Other | — | — | +110.86% | |
| 3 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -53.14% | |
| 4 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | +7.81% | |
| 5 | ✓ | Powershares Fundamental | Stock-Other | — | — | -14.16% | |
| 6 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +223.15% | |
| 7 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | -95.61% | |
| 8 | AXGN | Axogen INC | Stock-Other | — | — | +717.13% | |
| 9 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | -67.74% | |
| 10 | UFABQ | Unique Fabricating INC | Stock-Other | — | — | — | |
| 11 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | — | — | — | |
| 12 | ✓ | Jamba INC | Stock-Other | — | — | +1639.63% | |
| 13 | JAAA | Janus Capital Group INC | ETF-Other | — | — | -52.24% | |
| 14 | NHEUR | Nanthealth INC | Stock-Other | — | — | +2557.12% | |
| 15 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | -67.33% | |
| 16 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +95.97% | |
| 17 | OMER | Omeros CORP | Stock-Other | — | — | +2306.18% | |
| 18 | LGIH 4.25 11-15-19 | Lgi Homes INC | Stock-Other | — | — | — | |
| 19 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -20.55% | |
| 20 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -9.17% | |
| 21 | PNTPUSD | Patriot National INC | Stock-Other | — | — | +1141.63% | |
| 22 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 23 | PDVWUSD | Anterix INC | Stock-Other | — | — | +641.42% | |
| 24 | NL | Nli Holdings INC | Stock-Other | — | — | +1259.73% | |
| 25 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | -96.46% | |
| 26 | RST | Rosetta Stone INC | Stock-Other | — | — | +690.60% | |
| 27 | ESCA | Escalade INC | Stock-Other | — | — | +1145.66% | |
| 28 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 29 | TRAK | Repositrak INC | Stock-Other | — | — | +921.44% | |
| 30 | AVK | Advent Convert & Income | Stock-Other | — | — | -58.14% | |
| 31 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | -62.87% | |
| 32 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | -22.84% | |
| 33 | LFVN | Lifevantage CORP | Stock-Other | — | — | +1405.05% | |
| 34 | ✓ | Invivo Therapeutics Hldgs Co | Stock-Other | — | — | +946.96% | |
| 35 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +31.51% | |
| 36 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | — | |
| 37 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +1126.50% | |
| 38 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | -0.83% | |
| 39 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -58.44% | |
| 40 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +1213.06% | |
| 41 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +1136.16% | |
| 42 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +27.94% | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -25.68% | |
| 44 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -7.48% | |
| 45 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | -92.45% | |
| 46 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 47 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | Stock-Financials | — | — | — | |
| 48 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 49 | ✓ | Tahoe Res INC | Stock-Other | — | — | +92.42% | |
| 50 | MODNEUR | Model N INC | Stock-Other | — | — | +552.92% |