CIK: 0000312069
Total reported value
$416.3B
Showing top 50 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | * Gigamedia LTD | Stock-Other | — | — | -99.97% | |
| 2 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -99.81% | |
| 3 | MVC | Mvc Capital INC | Stock-Other | — | — | — | |
| 4 | RMTO | Rm2 International INC | Stock-Other | — | — | -26.97% | |
| 5 | ✓ | Rock Creek Pharma Xxxregistration Revoked By THE Sec Eff: 02/14/23 | Stock-Other | — | — | — | |
| 6 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | -98.01% | |
| 7 | SHOSUSD | Sears Hometown And Outlet St | Stock-Other | — | — | -90.00% | |
| 8 | ✓ | Ultrapetrol Bahamas LTD | Stock-Other | — | — | -35.99% | |
| 9 | ✓ | Rhino Resource Partners LP | Stock-Other | — | — | — | |
| 10 | ✓ | Intevac INC | Stock-Other | — | — | -99.86% | |
| 11 | ✓ | Dryships INC | Stock-Other | — | — | -73.33% | |
| 12 | ✓ | Audience INC | Stock-Other | — | — | -99.97% | |
| 13 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 14 | GMOLQ | General Moly INC | Stock-Other | — | — | — | |
| 15 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | — | |
| 16 | ✓ | Female Health Co | Stock-Other | — | — | -99.85% | |
| 17 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -43.27% | |
| 18 | ✓ | Gafisa S A | Stock-Other | — | — | +20.91% | |
| 19 | NSLPQ | New Source Energy Partners L | Stock-Other | — | — | — | |
| 20 | ✓ | Verso Paper CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Roka Bioscience INC | Stock-Other | — | — | -91.61% | |
| 22 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 23 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +627.27% | |
| 24 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 25 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | — | |
| 26 | ✓ | Rubicon Technology INC | Stock-Other | — | — | -99.97% | |
| 27 | ✓ | Midstates Pete Co INC | Stock-Other | — | — | -96.28% | |
| 28 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | +15.27% | |
| 29 | GD | General Dynamics Corporation | Stock-Industrials | — | — | -99.76% | |
| 30 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -98.81% | |
| 31 | ✓ | Hansen Medical INC | Stock-Other | — | — | — | |
| 32 | ✓ | Platinum Group Metals LTD Com New | Stock-Other | — | — | — | |
| 33 | ✓ | Sunesis Pharmaceuticals INC | Stock-Other | — | — | -99.90% | |
| 34 | ✓ | Miller Energy Res INC | Stock-Other | — | — | +26.59% | |
| 35 | ✓ | Earthstone Energy INC | Stock-Other | — | — | — | |
| 36 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | -93.49% | |
| 37 | WELL | Welltower Inc. | Stock-Real Estate | — | — | -89.80% | |
| 38 | ✓ | Origin Agritech Limited | Stock-Other | — | — | — | |
| 39 | ✓ | Eastman Kodak Co | Stock-Other | — | — | +1328.57% | |
| 40 | ✓ | Dex Media INC | Stock-Other | — | — | -18.79% | |
| 41 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | +1.54% | |
| 42 | OLED | Universal Display Corporation | Stock-Tech | — | — | -99.53% | |
| 43 | ✓ | Proshares Tr | Stock-Other | — | — | -96.50% | |
| 44 | ✓ | Echelon CORP | Stock-Other | — | — | -36.60% | |
| 45 | ✓ | Coeur Mng INC | Stock-Other | — | — | +8.51% | |
| 46 | ✓ | Celladon CORP | Stock-Other | — | — | -99.97% | |
| 47 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Jmp Group LLC | Stock-Other | — | — | -99.21% | |
| 49 | ✓ | Swift Energy Co Com | Stock-Other | — | — | -99.96% | |
| 50 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -99.98% |