CIK: 0000831001
Total reported value
$234.5B
Showing top 51 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRS | Global Water Resources INC | Stock-Other | — | — | -98.53% | |
| 2 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -98.36% | |
| 3 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 4 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -98.65% | |
| 5 | ITIEUR | Iteris INC | Stock-Other | — | — | -99.53% | |
| 6 | ✓ | Stock-Other | — | — | +96.00% | ||
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -52.94% | |
| 8 | ✓ | Imprimis Pharma Immy | Stock-Other | — | — | — | |
| 9 | AUG1EUR | Auryn Resources INC | Stock-Other | — | — | — | |
| 10 | ✓ | Quotient LTD | Stock-Other | — | — | +20.59% | |
| 11 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 12 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -72.06% | |
| 13 | RDS | Radisys CORP | Stock-Other | — | — | +8.49% | |
| 14 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 15 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -99.86% | |
| 16 | RGSEQ | Real Goods Solar Inc-class A | Stock-Other | — | — | — | |
| 17 | RNWA | Realnetworks INC | Stock-Other | — | — | -73.46% | |
| 18 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 19 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 20 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | -71.73% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 23 | AREXQ | Approach Resources INC | Stock-Other | — | — | +30.91% | |
| 24 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +25.20% | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 26 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | -14.58% | |
| 27 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — | |
| 28 | LEAF | Leaf Group LTD | Stock-Other | — | — | -97.56% | |
| 29 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | — | |
| 30 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -98.53% | |
| 31 | ✓ | Rosetta Genomics LTD | Stock-Other | — | — | — | |
| 32 | HBMD | Howard Bancorp INC | Stock-Other | — | — | -99.73% | |
| 33 | ✓ | Supercom LTD New | Stock-Other | — | — | — | |
| 34 | AMBRUSD | Amber Road INC | Stock-Other | — | — | -53.03% | |
| 35 | ✓ | Alpine Global Dynamic Dividend Fund | Stock-Other | — | — | -53.06% | |
| 36 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -98.68% | |
| 37 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -97.94% | |
| 38 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | -62.37% | |
| 39 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | -99.81% | |
| 40 | KINS | Kingstone Cos INC | Stock-Other | — | — | -97.96% | |
| 41 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | -44.97% | |
| 42 | OPXAEUR | Acer Therapeutics INC | Stock-Other | — | — | — | |
| 43 | IMRX | Immuneering Corporation | Stock-Other | — | — | -72.81% | |
| 44 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -51.20% | |
| 45 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 46 | ✓ | Ominto INC | Stock-Other | — | — | -13.83% | |
| 47 | DXTREUR | Dextera Surgical INC | Stock-Other | — | — | -6.19% | |
| 48 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 49 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -97.73% | |
| 50 | ✓ | Dynegy INC New Del 020224 | Stock-Other | — | — | — |