CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -97.10% | |
| 2 | GMOLQ | General Moly INC | Stock-Other | — | — | +1.07% | |
| 3 | EMFMUSD | Global X Msci Next Emerging | ETF-Emerging Markets | — | — | -44.19% | |
| 4 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -92.59% | |
| 5 | ✓ | First Tr Nasdaq Smart Phone | Stock-Other | — | — | -51.46% | |
| 6 | ✓ | Cpi Card Group INC | Stock-Other | — | — | -99.97% | |
| 7 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -99.01% | |
| 8 | ✓ | Stock-Other | — | — | -45.45% | ||
| 9 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Cyanotech CORP | Stock-Other | — | — | — | |
| 11 | LQDT | Liquidity Services INC | Stock-Other | — | — | -95.26% | |
| 12 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -32.82% | |
| 13 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | — | |
| 14 | ✓ | Huttig Building Products | Stock-Other | — | — | -21.81% | |
| 15 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 16 | EMKREUR | Emcore CORP | Stock-Other | — | — | -4.46% | |
| 17 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -80.00% | |
| 18 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 19 | XBIT | Xbiotech INC | Stock-Other | — | — | -19.03% | |
| 20 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | -12.52% | ||
| 22 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 23 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -86.14% | |
| 24 | ✓ | Celsion Corporation | Stock-Other | — | — | -97.45% | |
| 25 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -13.38% | |
| 26 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -13.64% | |
| 27 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -90.56% | |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 30 | SRC 2.875 05-15-19 | Spirit Realty Capital In | Stock-Other | — | — | -99.96% | |
| 31 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -10.71% | |
| 32 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 33 | ✓ | Bovie Medical CORP | Stock-Other | — | — | — | |
| 34 | AMED | Amedisys INC | Stock-Other | — | — | -97.24% | |
| 35 | ✓ | Western Asset Glb Ptnrs Inco | Stock-Other | — | — | -67.32% | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -33.95% | |
| 37 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | — | — | — | |
| 38 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | -21.78% | |
| 39 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -8.12% | |
| 40 | ✓ | Banro CORP | Stock-Other | — | — | +49.70% | |
| 41 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 42 | VHIUSD | Valhi INC | Stock-Other | — | — | -0.85% | |
| 43 | ✓ | Stock-Other | — | — | -10.36% | ||
| 44 | UG | United Guardian INC | Stock-Other | — | — | — | |
| 45 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | — | |
| 46 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | +2.92% | |
| 47 | ✓ | Wsi Inds INC | Stock-Other | — | — | -33.33% | |
| 48 | ✓ | Steadymed LTD | Stock-Other | — | — | +166.67% | |
| 49 | AGENEUR | Agenus INC | Stock-Other | — | — | -13.94% | |
| 50 | FELPUSD | Foresight Energy LP | Stock-Other | — | — | +240.04% |