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 | CPIUSD | Iq Real Return ETF | ETF-Other | — | — | -66.76% | |
| 2 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -65.85% | |
| 3 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 4 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -96.41% | |
| 5 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -96.71% | |
| 6 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -32.60% | |
| 7 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +42.04% | |
| 8 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | -98.71% | |
| 9 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 10 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 11 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 12 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 13 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +1.80% | |
| 14 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +869.57% | |
| 15 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | -92.06% | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -89.84% | |
| 17 | ✓ | Trecora Resources | Stock-Other | — | — | -93.62% | |
| 18 | ✓ | Global Indemnity Group LLC | Stock-Other | — | — | -95.80% | |
| 19 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +6.56% | |
| 20 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | — | |
| 21 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | +110.00% | |
| 22 | KTCC | Key Tronic CORP | Stock-Other | — | — | — | |
| 23 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -97.76% | |
| 24 | ✓ | Senomyx INC | Stock-Other | — | — | — | |
| 25 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 26 | ✓ | Amyris INC | Stock-Other | — | — | — | |
| 27 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | — | |
| 28 | ✓ | Nuveen | Stock-Other | — | — | — | |
| 29 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +36.47% | |
| 30 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 31 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | -83.64% | |
| 32 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | — | |
| 33 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | -97.30% | |
| 34 | DBGREUR | Xtrackers Msci Germany Hedge | ETF-Other | — | — | — | |
| 35 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 36 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | -95.05% | |
| 37 | ARES | Ares Management Corporation | Stock-Financials | — | — | -75.23% | |
| 38 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 39 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +48.44% | |
| 40 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 41 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 42 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -98.47% | |
| 43 | FBZ* | First Trust Brazil | ETF-Other | — | — | — | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 45 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +282.55% | |
| 46 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -93.14% | |
| 47 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | -2.89% | |
| 48 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -98.09% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | — | |
| 50 | USATEUR | Cantaloupe INC | Stock-Other | — | — | -92.03% |