CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -69.55% | |
| 2 | RES | Rpc INC | Stock-Other | — | — | -63.67% | |
| 3 | LFUS | Littelfuse INC | Stock-Tech | — | — | -94.01% | |
| 4 | ✓ | Guggenheim | Stock-Other | — | — | +7.76% | |
| 5 | FLXS | Flexsteel Inds | Stock-Other | — | — | -61.82% | |
| 6 | EMLP | First Trust North American E | ETF-Other | — | — | +21.04% | |
| 7 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -27.96% | |
| 8 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -3.06% | |
| 9 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +606.86% | |
| 10 | KOPN | Kopin CORP | Stock-Other | — | — | -52.66% | |
| 11 | CMCSA 2 10-15-29 | Comcast Holdings CORP | Stock-Comm Services | — | — | +15.22% | |
| 12 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.08% | |
| 13 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | -47.38% | |
| 14 | TRMK | Trustmark CORP | Stock-Other | — | — | -96.34% | |
| 15 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -48.50% | |
| 16 | INFNEUR | Infinera CORP | Stock-Other | — | — | -87.46% | |
| 17 | BCOVUSD | Brightcove | Stock-Other | — | — | -61.70% | |
| 18 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +30.49% | |
| 19 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | -76.06% | |
| 20 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -51.18% | |
| 21 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -90.06% | |
| 22 | NEWREUR | New Relic INC | Stock-Other | — | — | -66.96% | |
| 23 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -19.00% | |
| 24 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | +20.01% | |
| 25 | SILC | Silicom Ltd. | Stock-Other | — | — | -48.71% | |
| 26 | EFT | Techtarget | Stock-Other | — | — | -17.70% | |
| 27 | PTC | Ptc INC | Stock-Tech | — | — | +102.83% | |
| 28 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -1.12% | |
| 29 | VSEC | Vse CORP | Stock-Industrials | — | — | -61.06% | |
| 30 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -80.10% | |
| 31 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +32.00% | |
| 32 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | +18.21% | |
| 33 | NGS | Natural Gas Services Group | Stock-Other | — | — | -60.94% | |
| 34 | ✓ | Neff Corp | Stock-Other | — | — | -41.45% | |
| 35 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -43.44% | |
| 36 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -92.40% | |
| 37 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +16.98% | |
| 38 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | -65.35% | |
| 39 | HTHT | H World Group Limited | Stock-Other | — | — | -15.86% | |
| 40 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -67.56% | |
| 41 | RM | Regional Management CORP | Stock-Other | — | — | -43.86% | |
| 42 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -9.93% | |
| 43 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 44 | SNX | TD Synnex CORP | Stock-Tech | — | — | -95.24% | |
| 45 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | -43.33% | |
| 46 | ✓ | Tier REIT Inc | Stock-Other | — | — | -80.55% | |
| 47 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | -96.40% | |
| 48 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 49 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | +2.04% | |
| 50 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | -9.33% |