CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | +629.14% | |
| 2 | FSZ | First Trust Switzerland | ETF-Other | — | — | +27.76% | |
| 3 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | -90.55% | |
| 4 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | +26.23% | |
| 5 | VVX | V2x INC | Stock-Other | — | — | -74.23% | |
| 6 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -26.39% | |
| 9 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -97.78% | |
| 10 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | — | |
| 11 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +9.10% | |
| 12 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -0.06% | |
| 13 | MBSD | Flexshares Disciplined Durat | ETF-Other | — | — | — | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -6.07% | |
| 15 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +43.19% | |
| 16 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +305.41% | |
| 17 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +1.54% | |
| 18 | ✓ | California First Natl Bancor | Stock-Other | — | — | +835.47% | |
| 19 | KEYW 2.5 07-15-19 | Keyw Holding CORP | Stock-Other | — | — | — | |
| 20 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | — | |
| 21 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 22 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 23 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -23.64% | |
| 24 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | +0.21% | |
| 25 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -41.50% | |
| 26 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | -4.79% | |
| 27 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -0.11% | |
| 28 | ✓ | Powershares Db Gold Fund | Stock-Other | — | — | — | |
| 29 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | -93.68% | |
| 30 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 31 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 32 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 33 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +110.96% | |
| 34 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | -8.03% | |
| 35 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +1187.04% | |
| 36 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | — | |
| 37 | TRXCEUR | Transenterix INC | Stock-Other | — | — | +178.54% | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -98.32% | |
| 39 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +10.64% | |
| 40 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -76.25% | |
| 41 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | +17.54% | |
| 42 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | +50.00% | |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 44 | GRC | Gorman-rupp Co | Stock-Other | — | — | +68.78% | |
| 45 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +244.41% | |
| 46 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | -29.62% | |
| 47 | NTGR | Netgear INC | Stock-Other | — | — | -98.06% | |
| 48 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | +49.06% | |
| 49 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | -6.41% | |
| 50 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | — |