CIK: 0000831001
Total reported value
$234.5B
Showing top 196 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | -94.39% | |
| 2 | RM | Regional Management CORP | Stock-Other | — | — | -99.44% | |
| 3 | RUN | Sunrun INC | Stock-Tech | — | — | -79.51% | |
| 4 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 5 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 6 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 7 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 8 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -40.17% | |
| 9 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | -79.17% | |
| 11 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -40.50% | |
| 12 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | -91.67% | |
| 14 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | — | |
| 15 | ✓ | Oncosec Medical | Stock-Other | — | — | — | |
| 16 | ✓ | Oragenics INC | Stock-Other | — | — | — | |
| 17 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 18 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | — | — | — | |
| 19 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | -39.71% | |
| 20 | ✓ | Etfis Ser Tr I Virtus Cumbrlan | Stock-Other | — | — | — | |
| 21 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | -40.38% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | — | -0.30% | -38.84% | |
| 23 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -93.81% | |
| 24 | HLX 4.25 05-01-22 | Helix Energy Solutions | Stock-Other | — | — | — | |
| 25 | ✓ | Powershares Ftse | Stock-Other | — | — | — | |
| 26 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -68.42% | |
| 27 | SES1EUR | Synthesis Energy Systems INC | Stock-Other | — | — | — | |
| 28 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 29 | EGPT* | Vaneck Egypt Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | FOR 3.75 03-01-20 | Forestar Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -40.74% | |
| 32 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -95.09% | |
| 33 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +229.67% | |
| 34 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 35 | EXE 2.25 12-15-38 | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 36 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | — | |
| 37 | ✓ | Center Coast Mlp & Infrastru | Stock-Other | — | — | +2.41% | |
| 38 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | — | |
| 39 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | -77.35% | |
| 40 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -39.34% | |
| 41 | SND | Smart Sand INC | Stock-Other | — | — | -40.96% | |
| 42 | ✓ | Histogenics CORP | Stock-Other | — | — | — | |
| 43 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -68.42% | |
| 44 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 45 | AACH | Aac Holdings INC | Stock-Other | — | — | -67.76% | |
| 46 | CDZI | Cadiz INC | Stock-Other | — | — | -96.56% | |
| 47 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 48 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | — | |
| 49 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 50 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | -99.95% |