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 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -62.30% | |
| 2 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 3 | VSHY | Virtus Nwflt Shrt Dur Hi Yld | ETF-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -83.90% | |
| 6 | ✓ | Restoration Robotics INC | Stock-Other | — | — | -27.77% | |
| 7 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -67.56% | |
| 8 | RP | Realpage INC | Stock-Other | — | — | -81.35% | |
| 9 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 10 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | -33.33% | |
| 11 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 12 | ✓ | Tortoise Mlp Fd INC | Stock-Other | — | — | — | |
| 13 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | -85.71% | |
| 14 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | — | — | -99.02% | |
| 15 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | — | |
| 16 | DIEM | Franklin Emerging Market Cor | ETF-Emerging Markets | — | — | +0.79% | |
| 17 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -78.26% | |
| 18 | ✓ | Steel Connect INC | Stock-Other | — | — | — | |
| 19 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | — | |
| 20 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 21 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 22 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | — | |
| 23 | SYNC | Synacor INC | Stock-Other | — | — | — | |
| 24 | ✓ | New Frontier CORP | Stock-Other | — | — | — | |
| 25 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | -87.66% | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | -84.27% | |
| 27 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 28 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 29 | ✓ | Elbit Imaging LTD | Stock-Other | — | — | — | |
| 30 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 31 | GALEEUR | Sellas Life Sciences Group I | Stock-Other | — | — | -0.27% | |
| 32 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | — | |
| 33 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | — | |
| 34 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 35 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -66.15% | |
| 36 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 38 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +1.49% | |
| 39 | KMPR | Kemper CORP | Stock-Other | — | — | -98.67% | |
| 40 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 41 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -80.56% | |
| 42 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | — | |
| 43 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -88.94% | |
| 44 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | — | |
| 45 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | -47.26% | |
| 46 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -29.69% | |
| 47 | FNF 4.25 08-15-18 | Fidelity Natl Financial | Stock-Financials | — | — | — | |
| 48 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | — | |
| 49 | IID | Voya Intl Hi Dvd | Stock-Other | — | — | — | |
| 50 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — |