CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6028 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Eclipse Resourc | Stock-Other | — | — | -16.89% | |
| 2 | ✓ | Avenue Income Cr Strategies | Stock-Other | — | — | -75.84% | |
| 3 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +278.82% | |
| 4 | ✓ | Stock-Other | — | — | -16.29% | ||
| 5 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | -9.98% | |
| 6 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | +140.55% | |
| 7 | CFFI | C & F Financial CORP | Stock-Other | — | — | +2723.53% | |
| 8 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -2.16% | |
| 9 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | +19.67% | |
| 10 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 11 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -35.98% | |
| 12 | FIVN | Five9 INC | Stock-Tech | — | — | +0.02% | |
| 13 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | -7.51% | |
| 14 | SCKT | Socket Mobile INC | Stock-Other | — | — | -31.12% | |
| 15 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | — | |
| 16 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -56.54% | |
| 17 | RIV | Rivernorth Opportunities | Stock-Other | — | — | -12.77% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -9.54% | |
| 19 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +137.77% | |
| 20 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -6.91% | |
| 21 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | +31.15% | |
| 22 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +133.15% | |
| 23 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | -44.74% | |
| 24 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -5.29% | |
| 25 | ✓ | Lazard World Divid & Income | Stock-Other | — | — | +8.61% | |
| 26 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -15.08% | |
| 27 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -30.12% | |
| 28 | BQH | Blackrock New York Muni Bond | Stock-Other | — | — | — | |
| 29 | SUN | Sunoco LP | Stock-Other | — | — | -4.34% | |
| 30 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 31 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -33.41% | |
| 32 | SOIL1USD | Global X Fertilizers/potash | ETF-Other | — | — | +16.19% | |
| 33 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | +45.43% | |
| 34 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | +12.35% | |
| 35 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +0.17% | |
| 36 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -25.37% | |
| 37 | CALD | Callidus Software INC | Stock-Other | — | — | -29.40% | |
| 38 | CSPI | Csp INC | Stock-Other | — | — | -9.88% | |
| 39 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | +28.96% | |
| 40 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +21.48% | |
| 41 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | -31.26% | |
| 42 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 43 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -78.78% | |
| 44 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +399.46% | |
| 45 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +8.58% | |
| 46 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +20.95% | |
| 47 | TWMCEUR | Kaspien Holdings INC | Stock-Other | — | — | — | |
| 48 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | -30.73% | |
| 49 | HSKAEUR | Heska CORP | Stock-Other | — | — | +96.89% | |
| 50 | MCI | Barings Corporate Investors | Stock-Other | — | — | -2.82% |