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 | CEE | Central And Eastern Europe F | Stock-Other | — | — | +0.19% | |
| 2 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +1014.04% | |
| 3 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -0.16% | |
| 4 | DMO | Western Asset Mort Def Opp | Stock-Other | — | — | +19960.00% | |
| 5 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 6 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +79.22% | |
| 7 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +587.27% | |
| 8 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +831.31% | |
| 9 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 10 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +299.50% | |
| 11 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | -98.25% | |
| 12 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 13 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +418.68% | |
| 14 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 15 | CRS | Carpenter Technology | Stock-Industrials | — | — | +6.26% | |
| 16 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -79.10% | |
| 17 | ERII | Energy Recovery INC | Stock-Other | — | — | -44.12% | |
| 18 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | -28.77% | |
| 19 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +26.35% | |
| 20 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | — | |
| 21 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | +213.08% | |
| 22 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 23 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +15.97% | |
| 24 | ✓ | Provident Bancorp INC | Stock-Other | — | — | +344.02% | |
| 25 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +35200.00% | |
| 26 | ✓ | Essa Bancorp INC | Stock-Other | — | — | +2431.67% | |
| 27 | CIEN 4 12-15-20 | Ciena CORP | Stock-Tech | — | — | — | |
| 28 | ✓ | Fmsa Hldgs INC Com | Stock-Other | — | — | -98.97% | |
| 29 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | -0.64% | |
| 30 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 31 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -22.70% | |
| 32 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -99.96% | |
| 33 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 34 | PFIS | Peoples Financial Services | Stock-Other | — | — | +980.00% | |
| 35 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +51.11% | |
| 36 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 37 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 38 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 39 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +3.94% | |
| 40 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 41 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 42 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 43 | SPWR 0.875 06-01-21 | Sunpower CORP | Stock-Other | — | — | — | |
| 44 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | +16.72% | |
| 45 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | — | |
| 46 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -7.67% | |
| 47 | FIVN | Five9 INC | Stock-Tech | — | — | -43.88% | |
| 48 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +7.23% | |
| 49 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 50 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | +559.63% |