CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -34.42% | |
| 2 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 3 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -49.82% | |
| 4 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -96.05% | |
| 5 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 6 | PHK | Pimco High Income Fund | Stock-Other | — | — | +0.08% | |
| 7 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 8 | ATLO | Ames National CORP | Stock-Other | — | — | -55.90% | |
| 9 | OFLX | Omega Flex INC | Stock-Other | — | — | +307.69% | |
| 10 | CMPR | Cimpress plc | Stock-Other | — | — | -56.92% | |
| 11 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +30.77% | |
| 12 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | -79.54% | |
| 13 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -39.48% | |
| 14 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 15 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 16 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | -31.52% | |
| 17 | GJ3A | Gafisa Sa-adr | Stock-Other | — | — | +17241.38% | |
| 18 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +91.86% | |
| 19 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -3.12% | |
| 20 | FOE | Ferro CORP | Stock-Other | — | — | -80.84% | |
| 21 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +1.37% | |
| 22 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | GHM | Graham CORP | Stock-Other | — | — | -27.85% | |
| 24 | ✓ | Powershares Dynamic | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 26 | NVROEUR | Nevro CORP | Stock-Other | — | — | +32.34% | |
| 27 | ✓ | Mindbody INC | Stock-Other | — | — | +16.38% | |
| 28 | ✓ | Claymore Guggenheim | Stock-Other | — | — | +833.33% | |
| 29 | DWM | Wisdomtree International Equ | ETF-Other | — | — | -48.41% | |
| 30 | ✓ | Stock-Other | — | — | +28.85% | ||
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | -26.22% | |
| 32 | BWZ | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 33 | REGI 2.75 06-15-19 | Renewable Energy Group I | Stock-Other | — | — | — | |
| 34 | LIVN | LivaNova PLC | Stock-Other | — | — | -71.77% | |
| 35 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -71.46% | |
| 36 | ASCMA 4 07-15-20 | Ascent Capital Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | +183.76% | |
| 38 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | — | |
| 39 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | -85.75% | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +71.76% | |
| 41 | ✓ | Gores Hldin-cw20 | Stock-Other | — | — | -87.21% | |
| 42 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +53.58% | |
| 43 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | +44.30% | |
| 44 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | — | — | +1758.02% | |
| 45 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 46 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +90.64% | |
| 47 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | +109.06% | |
| 48 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -26.94% | |
| 49 | RWT 4.625 04-15-18 | Redwood Trust INC | Stock-Other | — | — | — | |
| 50 | FSZ | First Trust Switzerland | ETF-Other | — | — | +146.69% |