CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -12.50% | |
| 2 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 3 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -5.00% | |
| 4 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 5 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 6 | CLFD | Clearfield INC | Stock-Other | — | — | +33.17% | |
| 7 | ✓ | Oci Partners LP | Stock-Other | — | — | — | |
| 8 | CELC | Celcuity INC | Stock-Other | — | — | -84.19% | |
| 9 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — | |
| 10 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 11 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | -18.15% | |
| 12 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 13 | ALCO | Alico INC | Stock-Other | — | — | +42.03% | |
| 14 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | — | — | +2900.00% | |
| 15 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 16 | FSBC | Five Star Bancorp | Stock-Other | — | — | -5.01% | |
| 17 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 18 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 19 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 20 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 21 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +118.98% | |
| 22 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 23 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +5.84% | |
| 24 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +5.54% | |
| 25 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | -3.03% | |
| 26 | ✓ | Provident Bancorp INC | Stock-Other | — | — | -38.61% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -46.79% | |
| 28 | NL | Nli Holdings INC | Stock-Other | — | — | +25.18% | |
| 29 | MBIOUSD | Mustang Bio INC | Stock-Other | — | — | — | |
| 30 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | — | |
| 31 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 32 | VSAT | Viasat INC | Stock-Tech | — | — | -2.22% | |
| 33 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 34 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | +2.06% | |
| 35 | MPX | Marine Products CORP | Stock-Other | — | — | +10.19% | |
| 36 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +63.97% | |
| 37 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | — | |
| 38 | SNSR | Global X Internet Of Things | ETF-Other | — | — | — | |
| 39 | FNKO | Funko Inc-class A | Stock-Other | — | — | +24.50% | |
| 40 | CYTREUR | Cytrx CORP | Stock-Other | — | — | +24.26% | |
| 41 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 42 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -35.34% | |
| 43 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 44 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -1.28% | |
| 45 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | -44.84% | |
| 46 | EOLS | Evolus INC | Stock-Other | — | — | -23.94% | |
| 47 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -31.51% | |
| 48 | GOEX | Global X Gold Explorers ETF | ETF-Commodities | — | — | — | |
| 49 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -55.24% | |
| 50 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -48.47% |