CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 2 | ACTG | Acacia Research CORP | Stock-Other | — | — | +31.94% | |
| 3 | ✓ | Corporate Capital Trust | Stock-Other | — | — | +3.82% | |
| 4 | ASUR | Asure Software INC | Stock-Other | — | — | +132.21% | |
| 5 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | +58.74% | |
| 6 | RXL | Proshares Ultra Health Care | ETF-Other | — | — | — | |
| 7 | USAKGBP | USA Truck INC | Stock-Other | — | — | +85.56% | |
| 8 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | — | — | +37.93% | |
| 9 | ✓ | Northeast Bancorp | Stock-Other | — | — | -20.65% | |
| 10 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | -24.99% | |
| 11 | ✓ | Stock-Other | — | — | +91.16% | ||
| 12 | ✓ | Eaton Vance Tax-adv Bd & Opt | Stock-Other | — | — | +0.29% | |
| 13 | TNAVEUR | Telenav INC | Stock-Other | — | — | +59.95% | |
| 14 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | — | |
| 15 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -9.61% | |
| 16 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | +91.29% | |
| 17 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +471.60% | |
| 18 | GFN | General Finance CORP | Stock-Other | — | — | +56.92% | |
| 19 | ✓ | Si Finl Group INC Md | Stock-Other | — | — | +35.16% | |
| 20 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 21 | MVBF | Mvb Financial CORP | Stock-Other | — | — | +40.71% | |
| 22 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | — | |
| 23 | ✓ | Sparton CORP | Stock-Other | — | — | -71.06% | |
| 24 | ✓ | Manitex Intl INC | Stock-Other | — | — | +76.24% | |
| 25 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | +50.28% | |
| 26 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | +172.05% | |
| 27 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | +0.23% | |
| 28 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 29 | VUZI | Vuzix CORP | Stock-Other | — | — | +84.09% | |
| 30 | FOA | Fonar CORP | Stock-Other | — | — | -37.99% | |
| 31 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +45.19% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | LASR | Nlight INC | Stock-Other | — | — | +90.92% | |
| 34 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | +37.10% | |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +0.10% | |
| 36 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | +45.37% | |
| 37 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | +1.05% | |
| 38 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +101.11% | |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +0.33% | |
| 40 | CET | Central Securities CORP | Stock-Other | — | — | -96.00% | |
| 41 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | -17.78% | |
| 42 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 43 | CLUBUSD | Town Sports International | Stock-Other | — | — | +46.58% | |
| 44 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 45 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | +54.48% | |
| 46 | AGREUR | Avangrid INC | Stock-Other | — | — | -0.47% | |
| 47 | ✓ | Stock-Other | — | — | -27.74% | ||
| 48 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +41.67% | |
| 49 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +100.44% | |
| 50 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +21.26% |