CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -83.54% | |
| 2 | EXR2 | Exco Resources INC | Stock-Other | — | — | — | |
| 3 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | -32.64% | |
| 4 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 5 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | +25.33% | |
| 6 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | -85.82% | |
| 7 | STRS | Stratus Properties INC | Stock-Other | — | — | +1637.93% | |
| 8 | CEE | Central And Eastern Europe F | Stock-Other | — | — | — | |
| 9 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +344.92% | |
| 10 | STMLEUR | Stemline Therapeutics INC | Stock-Other | — | — | -37.62% | |
| 11 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +858.10% | |
| 12 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — | |
| 13 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -90.43% | |
| 14 | RAH | Societal Cdmo INC | Stock-Other | — | — | -84.43% | |
| 15 | GPRK | GeoPark Limited | Stock-Other | — | — | +117.58% | |
| 16 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | -90.14% | |
| 17 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -96.38% | |
| 18 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 19 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | -94.56% | |
| 20 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | +734.09% | |
| 21 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +376.00% | |
| 22 | ✓ | Stock-Other | — | — | -37.76% | ||
| 23 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -84.71% | |
| 24 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +1156.25% | |
| 25 | ✓ | Pendrell CORP | Stock-Other | — | — | +272.64% | |
| 26 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -48.83% | |
| 27 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +633.80% | |
| 28 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +34.99% | |
| 31 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 32 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 33 | NATH | Nathan's Famous INC | Stock-Other | — | — | +1162.50% | |
| 34 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 35 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 36 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +465.57% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -89.77% | |
| 38 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | — | |
| 39 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 40 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 41 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 42 | ✓ | Enernoc INC | Stock-Other | — | — | -94.89% | |
| 43 | AT | Atlantic Power CORP | Stock-Other | — | — | -82.42% | |
| 44 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +12.78% | |
| 46 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | — | |
| 47 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +4104.00% | |
| 48 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | +14.95% | |
| 49 | FPH | Five Point Holdings Llc-cl A | Stock-Other | — | — | — | |
| 50 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — |