CIK: 0000728083
Total reported value
$36.1B
Showing top 57 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 2 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 4 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 5 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 6 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | -100.00% | |
| 7 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 8 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 10 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 11 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | — | — | — | |
| 12 | NWBO | Northwest Biotherapeutics | Stock-Other | — | — | — | |
| 13 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 14 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 15 | ✓ | Female Health Co | Stock-Other | — | — | — | |
| 16 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 17 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | — | |
| 18 | ✓ | Cel-sci CORP Com New | Stock-Other | — | — | — | |
| 19 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 20 | DAVEUSD | Famous Dave's Of America | Stock-Other | — | — | — | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 22 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 23 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 24 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 25 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 27 | ✓ | Vical INC Com New | Stock-Other | — | — | -71.43% | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 31 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 32 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 34 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 35 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 36 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 37 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 38 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 39 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 40 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | -0.58% | — | |
| 43 | ✓ | Chemtura CORP | Stock-Other | — | — | — | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 45 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | — | |
| 46 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | -99.09% | |
| 48 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 49 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | — | |
| 50 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — |