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 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -96.37% | |
| 2 | ✓ | Intelsat | Stock-Other | — | — | +1145.79% | |
| 3 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 4 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 5 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +262.71% | |
| 6 | BLBD | Blue Bird CORP | Stock-Other | — | — | +1143.84% | |
| 7 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -9.40% | |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +400.00% | |
| 9 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +10962.50% | |
| 10 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | +1.89% | |
| 11 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | +5.58% | |
| 12 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | +0.15% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -30.05% | |
| 14 | ✓ | Alj Regional Hldgs INC | Stock-Other | — | — | +1126.45% | |
| 15 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +73.80% | |
| 16 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | — | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +6.92% | |
| 18 | IRIX | Iridex CORP | Stock-Other | — | — | +849.35% | |
| 19 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 20 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +8.75% | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | — | — | +4.55% | |
| 22 | MUX | McEwen Inc. | Stock-Other | — | — | +360.00% | |
| 23 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | -46.05% | |
| 24 | NEWT | Newtekone INC | Stock-Other | — | — | -21.91% | |
| 25 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | -35.44% | |
| 26 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +199.93% | |
| 27 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 28 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 29 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | -29.35% | |
| 30 | ✓ | Fbr & Co | Stock-Other | — | — | +882.30% | |
| 31 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | +2.75% | |
| 32 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +136.58% | |
| 33 | WBAIUSD | Solai LTD | Stock-Other | — | — | -2.26% | |
| 34 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | -97.90% | |
| 35 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 36 | 2653819D | Empire Resorts INC | Stock-Other | — | — | +16775.00% | |
| 37 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | +79.58% | |
| 38 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | +14.59% | |
| 39 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +234.11% | |
| 40 | BFOR | Barron's 400 ETF | ETF-Other | — | — | +0.18% | |
| 41 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | +192.14% | |
| 42 | ✓ | Galena Biopharma Inc | Stock-Other | — | — | — | |
| 43 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 44 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | -5.26% | |
| 45 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +198.73% | |
| 46 | ✓ | Titan Pharmaceutical INC | Stock-Other | — | — | +13.68% | |
| 47 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | +6.41% | |
| 48 | ✓ | Powershares Fundamental Pure | Stock-Other | — | — | +24.91% | |
| 49 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | -25.21% | |
| 50 | ✓ | Kcap Financial INC | Stock-Other | — | — | -16.56% |