CIK: 0000831001
Total reported value
$234.5B
Showing top 67 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | — | |
| 2 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 4 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | -99.97% | |
| 5 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -99.97% | |
| 6 | ✓ | Ampliphi Biosciences CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | -10.71% | ||
| 9 | URA | Global X Uranium ETF | ETF-Other | — | — | -98.43% | |
| 10 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | — | |
| 11 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 12 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | +0.95% | |
| 15 | ✓ | China Recycling Energy CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | — | |
| 18 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -99.88% | |
| 19 | ✓ | Genetic Technologies LTD | Stock-Other | — | — | — | |
| 20 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 21 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 22 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | — | |
| 23 | GJ3A | Gafisa Sa-adr | Stock-Other | — | — | -98.57% | |
| 24 | EEA | European Equity Fund Inc/the | Stock-Other | — | — | — | |
| 25 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | -50.00% | |
| 26 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -100.00% | |
| 27 | ✓ | Regional Health Pptys Incorporated Reit | Stock-Other | — | — | — | |
| 28 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 29 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -100.00% | |
| 30 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | — | |
| 31 | OGXIEUR | Achieve Life Sciences INC | Stock-Other | — | — | — | |
| 32 | OPXAEUR | Acer Therapeutics INC | Stock-Other | — | — | — | |
| 33 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 34 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 35 | ✓ | Adecoagro SA | Stock-Other | — | — | -99.92% | |
| 36 | ✓ | Silversun Technologies INC | Stock-Other | — | — | — | |
| 37 | SPRTEUR | Support.com INC | Stock-Other | — | — | — | |
| 38 | AUG1EUR | Auryn Resources INC | Stock-Other | — | — | — | |
| 39 | RGSEQ | Real Goods Solar Inc-class A | Stock-Other | — | — | — | |
| 40 | ✓ | Dreyfus Strategic Mun Bd Fd | Stock-Other | — | — | — | |
| 41 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 42 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | -99.22% | |
| 43 | CEE | Central And Eastern Europe F | Stock-Other | — | — | — | |
| 44 | FOR | Forestar Group INC | Stock-Other | — | — | -99.68% | |
| 45 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 47 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | — | |
| 48 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | — | |
| 49 | ✓ | Microbot Med INC | Stock-Other | — | — | — | |
| 50 | GOLD | Gold.com, Inc. | Stock-Other | — | — | — |