CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +307.71% | |
| 2 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -96.46% | |
| 3 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 4 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 5 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -21.94% | |
| 6 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +69.03% | |
| 7 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | — | |
| 8 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | +13.28% | |
| 9 | SALM | Salem Media Group INC | Stock-Other | — | — | -90.97% | |
| 10 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 11 | ✓ | Thestreet INC | Stock-Other | — | — | — | |
| 12 | TAN | Invesco Solar ETF | ETF-Other | — | — | +222.22% | |
| 13 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +6.86% | |
| 14 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | — | |
| 15 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | -28.00% | |
| 16 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | — | |
| 17 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -34.23% | |
| 18 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 19 | ✓ | American Railcar Industries | Stock-Other | — | — | -43.02% | |
| 20 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | — | |
| 21 | CGO | Calamos Global Total Return | Stock-Other | — | — | — | |
| 22 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | -24.47% | |
| 23 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 24 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -99.83% | |
| 25 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -99.54% | |
| 26 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 27 | LAB | Standard Biotools INC | Stock-Other | — | — | -25.69% | |
| 28 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 29 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +57.54% | |
| 30 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -94.69% | |
| 31 | BUSE | First Busey CORP | Stock-Other | — | — | -39.77% | |
| 32 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 33 | AVK | Advent Convert & Income | Stock-Other | — | — | +2.56% | |
| 34 | PZDUSD | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 35 | XHIEX | Miller/howard High Income Eq | Stock-Other | — | — | — | |
| 36 | AXP | American Express Company | Stock-Financials | — | — | -99.74% | |
| 37 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | — | |
| 38 | ✓ | Ambac Financial Group Wt 4/30/2023 | Stock-Other | — | — | — | |
| 39 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | -38.76% | ||
| 41 | KRMA | Global X Conscious Companies | ETF-Other | — | — | — | |
| 42 | VOC | Voc Energy Trust | Stock-Other | — | — | -47.46% | |
| 43 | ✓ | Claymore Exchange Trd Fd Tr Gugg Insdr | Stock-Other | — | — | -28.13% | |
| 44 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -39.11% | |
| 45 | OXSQ | Oxford Square Capital CORP | Stock-Other | — | — | — | |
| 46 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | -93.47% | |
| 47 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 48 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 49 | COHU | Cohu INC | Stock-Other | — | — | -27.07% | |
| 50 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — |