CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -24.26% | |
| 2 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +8.64% | |
| 3 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | — | |
| 4 | ✓ | Calavo Growers INC | Stock-Other | — | — | -87.46% | |
| 5 | ✓ | Envirostar INC Evi | Stock-Other | — | — | — | |
| 6 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -72.99% | |
| 7 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 8 | ✓ | Dynatronics CORP | Stock-Other | — | — | -40.01% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 10 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 11 | ✓ | Senomyx INC | Stock-Other | — | — | -20.98% | |
| 12 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 13 | PMTS | Cpi Card Group INC | Stock-Other | — | — | — | |
| 14 | WNC 3.375 05-01-18 | Wabash National CORP | Stock-Other | — | — | +33.33% | |
| 15 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | +200.57% | |
| 16 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 17 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 18 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +328.70% | |
| 19 | ✓ | Oci Partners LP | Stock-Other | — | — | -9.79% | |
| 20 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 21 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +3151.61% | |
| 22 | ✓ | Quotient LTD | Stock-Other | — | — | +3750.00% | |
| 23 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | — | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | — | |
| 25 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | +2552.94% | |
| 26 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +1.05% | |
| 27 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | +3856.73% | |
| 28 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 29 | ITIEUR | Iteris INC | Stock-Other | — | — | +2658.11% | |
| 30 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | +492.35% | |
| 31 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 32 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 33 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -72.72% | |
| 34 | ✓ | Student Transportation INC | Stock-Other | — | — | -17.99% | |
| 35 | PEGI 4 07-15-20 | Pattern Energy Group INC | Stock-Other | — | — | — | |
| 36 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +45.85% | |
| 37 | FC | Franklin Covey Co | Stock-Other | — | — | +124.83% | |
| 38 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | — | |
| 39 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +66.24% | |
| 40 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -54.34% | |
| 41 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | — | |
| 42 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +0.29% | |
| 43 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 44 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +155.48% | |
| 45 | ✓ | Cogint INC | Stock-Other | — | — | +7784.21% | |
| 46 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 47 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | — | |
| 48 | CFMS | Conformis INC | Stock-Other | — | — | +4296.77% | |
| 49 | REX | Rex American Resources CORP | Stock-Other | — | — | -27.35% | |
| 50 | CSGS 4.25 03-15-36 | Csg Systems Internationa | Stock-Other | — | — | -98.69% |