CIK: 0000831001
Total reported value
$234.5B
Showing top 142 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRIX | Iridex CORP | Stock-Other | — | — | -98.31% | |
| 2 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 3 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -99.13% | |
| 4 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 5 | ✓ | Powershares Ftse | Stock-Other | — | — | — | |
| 6 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -88.39% | |
| 7 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | +1754.55% | |
| 8 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 9 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -70.98% | |
| 10 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | -92.54% | |
| 11 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | -2.56% | |
| 12 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | -97.24% | |
| 13 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 14 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 15 | TRAK | Repositrak INC | Stock-Other | — | — | -99.76% | |
| 16 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -99.84% | |
| 17 | ZIXI | Zix CORP | Stock-Other | — | — | -99.71% | |
| 18 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 19 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | -99.72% | |
| 20 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | — | |
| 21 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -99.92% | |
| 22 | ✓ | Flex Pharma INC | Stock-Other | — | — | +75.00% | |
| 23 | RDS | Radisys CORP | Stock-Other | — | — | -99.71% | |
| 24 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 25 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | -99.98% | |
| 26 | RGSEQ | Real Goods Solar Inc-class A | Stock-Other | — | — | — | |
| 27 | ✓ | Dimension Therapeutics INC | Stock-Other | — | — | -99.68% | |
| 28 | CDXS | Codexis INC | Stock-Other | — | — | -99.71% | |
| 29 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 30 | NTRA | Natera INC | Stock-Healthcare | — | — | -99.96% | |
| 31 | ✓ | Yield10 Bioscience INC | Stock-Other | — | — | — | |
| 32 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | — | |
| 33 | FCAN | First Trust Canada | ETF-Other | — | — | — | |
| 34 | ✓ | Pharmathene INC | Stock-Other | — | — | -99.91% | |
| 35 | ✓ | Sunshine Heart INC | Stock-Other | — | — | — | |
| 36 | ✓ | Photomedex INC | Stock-Other | — | — | — | |
| 37 | ✓ | Trovagene INC | Stock-Other | — | — | -99.15% | |
| 38 | ✓ | Ignyta INC | Stock-Other | — | — | -98.44% | |
| 39 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 40 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 41 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 42 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -99.68% | |
| 43 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | — | |
| 44 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 45 | ✓ | First Tr Strategic High INC | Stock-Other | — | — | — | |
| 46 | ✓ | Rennova Health INC | Stock-Other | — | — | — | |
| 47 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | -96.24% | |
| 48 | PGZ | Principal Real Estate Income | Stock-Other | — | — | — | |
| 49 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 50 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | — |