CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +4.34% | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 3 | ✓ | New Ireland Fund INC | Stock-Other | — | — | -7.69% | |
| 4 | BAC | Bank of America Corporation | Stock-Financials | — | — | -11.11% | |
| 5 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 6 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | -25.14% | |
| 7 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | -75.44% | |
| 8 | ✓ | Alco Stores INC | Stock-Other | — | — | — | |
| 9 | ✓ | Pnc Financial Services Group | Stock-Other | — | — | — | |
| 10 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 11 | ✓ | Mfs Intermarket Income Trust | Stock-Other | — | — | — | |
| 12 | ✓ | Blackrock Muniyield | Stock-Other | — | — | — | |
| 13 | ✓ | Cys Invts INC | Stock-Other | — | — | +1342.40% | |
| 14 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -14.30% | |
| 16 | ✓ | National Bk Greece S A | Stock-Other | — | — | -90.83% | |
| 17 | ✓ | Sky-mobi LTD | Stock-Other | — | — | +11996.77% | |
| 18 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | — | |
| 19 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -90.10% | |
| 20 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +8.07% | |
| 21 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | +24.04% | |
| 22 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | +52.09% | |
| 23 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | +73.91% | |
| 24 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | — | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 26 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -83.15% | |
| 27 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 28 | ✓ | Convergys CORP Com | Stock-Other | — | — | -94.06% | |
| 29 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 30 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | +448.00% | |
| 31 | GDL | Gdl Fund | Stock-Other | — | — | — | |
| 32 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -24.83% | |
| 33 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 34 | ✓ | Dragonwave INC Com | Stock-Other | — | — | +9.69% | |
| 35 | ✓ | North Amern Palladium LTD | Stock-Other | — | — | -13.57% | |
| 36 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | — | |
| 37 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 38 | ✓ | Brookfield High Income Fd In | Stock-Other | — | — | -23.91% | |
| 39 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 40 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -17.97% | |
| 41 | ✓ | Banro CORP | Stock-Other | — | — | -50.40% | |
| 42 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -45.71% | |
| 43 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | -4.30% | |
| 44 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -94.03% | |
| 45 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -14.49% | |
| 46 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +114.29% | |
| 47 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 48 | UJB | Proshares Ultra High Yield | ETF-High Yield | — | — | +1.08% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | -94.70% | |
| 50 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +90.50% |