CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSLPQ | New Source Energy Partners L | Stock-Other | — | — | -96.29% | |
| 2 | ✓ | Kyocera CORP -spons Adr | Stock-Other | — | — | -63.70% | |
| 3 | ✓ | Coeur Mng INC | Stock-Other | — | — | -39.09% | |
| 4 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | — | |
| 5 | ✓ | Life Partners Holdings INC | Stock-Other | — | — | — | |
| 6 | ✓ | Celladon CORP | Stock-Other | — | — | — | |
| 7 | NJDCY | Nidec Corporation-spon Adr | Stock-Other | — | — | -85.60% | |
| 8 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 9 | BN | Brookfield Corporation | Stock-Financials | — | — | -97.85% | |
| 10 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | -76.02% | |
| 11 | ✓ | Western Asset Infl Mgmt Fd I | Stock-Other | — | — | -4.62% | |
| 12 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -99.05% | |
| 13 | OFLX | Omega Flex INC | Stock-Other | — | — | +74.60% | |
| 14 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | — | — | -99.61% | |
| 15 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 16 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -83.00% | |
| 17 | WFC | Wells Fargo & Company | Stock-Financials | — | — | -17.27% | |
| 18 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 19 | CIX | Compx International INC | Stock-Other | — | — | +742.31% | |
| 20 | SHO 8 PERP D | Sunstone Hotel Investors | Stock-Other | — | — | +36.23% | |
| 21 | ✓ | Everyware Global INC | Stock-Other | — | — | +80.00% | |
| 22 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 23 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +78.13% | |
| 24 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | +77.87% | |
| 25 | ✓ | Whiting USA Tr Ii | Stock-Other | — | — | -97.30% | |
| 26 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 27 | CNATEUR | Histogen INC | Stock-Other | — | — | +79.55% | |
| 28 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +67.69% | |
| 29 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | -68.11% | |
| 30 | ✓ | First Tr Ise Globl Coppr Ind | Stock-Other | — | — | — | |
| 31 | GROW | U.s. Global Investors Inc-a | Stock-Other | — | — | — | |
| 32 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -90.53% | |
| 33 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | — | |
| 34 | ✓ | Biota Pharmaceutials INC | Stock-Other | — | — | — | |
| 35 | WELL 3 12-01-29 | Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 36 | EGLTEUR | Egalet CORP | Stock-Other | — | — | — | |
| 37 | MTNA 5 05-15-14 | Arcelormittal | Stock-Other | — | — | -99.75% | |
| 38 | GCV | Gabelli Convert & INC Sec | Stock-Other | — | — | -98.09% | |
| 39 | NAV V0 PERP D | Navistar Intl CORP | Stock-Other | — | — | +1120.00% | |
| 40 | ADX | Adams Diversified Equity | Stock-Other | — | — | -99.96% | |
| 41 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -98.71% | |
| 42 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | +100.00% | |
| 43 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 44 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -99.63% | |
| 45 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | -99.44% | |
| 46 | MS | Morgan Stanley | Stock-Financials | — | — | -99.75% | |
| 47 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 48 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 49 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -99.99% | |
| 50 | ✓ | Cohen & Steers Div Mjrs Fdin | Stock-Other | — | — | -77.83% |