CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -96.72% | ||
| 3 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | -78.54% | |
| 4 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 5 | AMZAUSD | Infracap Mlp ETF | ETF-Other | — | — | — | |
| 6 | 9YY | Ashford INC | Stock-Other | — | — | -59.49% | |
| 7 | EVX | Vaneck Environmental Service | ETF-Other | — | — | -50.42% | |
| 8 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | -19.80% | |
| 9 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | +200.00% | |
| 10 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | -2.05% | |
| 11 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | -4.67% | |
| 12 | PXE | Invesco Energy Exploration | ETF-Other | — | — | — | |
| 13 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | -3.89% | |
| 14 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 15 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | -97.66% | |
| 16 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | -20.00% | |
| 17 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | — | |
| 18 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | -2.68% | |
| 19 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 20 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +981.03% | |
| 21 | RBLD | First Trust Alerian US Nextg | ETF-Other | — | — | — | |
| 22 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 23 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 24 | ✓ | Agrofresh Solutions | Stock-Other | — | — | — | |
| 25 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 26 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | — | |
| 27 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 28 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | -74.06% | |
| 29 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 30 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 31 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +79.80% | |
| 32 | BXSY | Bexil Investment Trust | Stock-Other | — | — | — | |
| 33 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | ✓ | Dhx Media LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 36 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 37 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 38 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | — | |
| 39 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 40 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -96.53% | |
| 41 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 42 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | -86.34% | |
| 43 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 44 | IAE | Voya Asia Pac Hi Dvd Eq INC | Stock-Other | — | — | -68.55% | |
| 45 | ARVN | Arvinas INC | Stock-Other | — | — | -99.26% | |
| 46 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +16.43% | |
| 47 | ✓ | Stock-Other | — | — | -77.00% | ||
| 48 | LGCYQ | Legacy Reserves INC | Stock-Other | — | — | -63.16% | |
| 49 | ✓ | Iq Enhanced Iq Chaikin Small | Stock-Other | — | — | — | |
| 50 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | — |