CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 2 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +13.86% | |
| 3 | MJCO | Majesco | Stock-Other | — | — | +20.19% | |
| 4 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | -38.27% | |
| 5 | TPHS | Trinity Place Holdings INC | Stock-Other | — | — | +4.72% | |
| 6 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 7 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +83.87% | |
| 8 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 9 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 10 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 11 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | — | |
| 12 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | — | |
| 13 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +129.82% | ||
| 15 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | -83.33% | |
| 16 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 17 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | — | |
| 18 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 19 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | -28.21% | |
| 20 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | -41.38% | |
| 21 | AMRSEUR | Amyris INC | Stock-Other | — | — | +42.50% | |
| 22 | TLND | Talend SA - Adr | Stock-Other | — | — | — | |
| 23 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | -92.50% | |
| 24 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -1.83% | |
| 25 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | +33.13% | |
| 26 | PCF | High Income Securities Fund | Stock-Other | — | — | — | |
| 27 | SIEB | Siebert Financial CORP | Stock-Other | — | — | +6.67% | |
| 28 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | -62.30% | |
| 29 | ✓ | Centric Brands INC | Stock-Other | — | — | -71.46% | |
| 30 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 31 | BSVN | Bank7 CORP | Stock-Other | — | — | +12.92% | |
| 32 | CRESY | Cresud S.a.-spons Adr | Stock-Other | — | — | — | |
| 33 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +5.11% | |
| 34 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 35 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 36 | ACGP | Associated Capital Group - A | Stock-Other | — | — | -14.04% | |
| 37 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 38 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +33.88% | |
| 39 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 40 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 41 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -52.07% | |
| 42 | FBZ* | First Trust Brazil | ETF-Other | — | — | -20.57% | |
| 43 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | — | |
| 44 | MTLS | Materialise Nv-adr | Stock-Other | — | — | +90000.00% | |
| 45 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | +0.21% | |
| 46 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | — | |
| 47 | NEXT | Nextdecade CORP | Stock-Other | — | — | +67.86% | |
| 48 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 49 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | — | |
| 50 | ✓ | Eaton Vance Ny Muni Income T | Stock-Other | — | — | +1.08% |