CIK: 0000312069
Total reported value
$416.3B
Showing top 180 holdings (of 4180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 2 | ✓ | Advaxis | Stock-Other | — | — | -99.15% | |
| 3 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 4 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 5 | ✓ | Zhaopin LTD | Stock-Other | — | — | — | |
| 6 | NEWT | Newtekone INC | Stock-Other | — | — | -51.30% | |
| 7 | PRCPGBP | Perceptron INC | Stock-Other | — | — | — | |
| 8 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | — | |
| 9 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | — | |
| 10 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 11 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 12 | ✓ | Id Systems INC | Stock-Other | — | — | — | |
| 13 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 15 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 16 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Powershares ETF Tr Ii S&p Smcp | ETF-Other | — | — | — | |
| 18 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | +619.17% | |
| 19 | PEW | Pctel INC | Stock-Other | — | — | -93.93% | |
| 20 | REMXUSD | Vaneck Vectors Rare Earth/st | ETF-Other | — | — | — | |
| 21 | ✓ | Cinedigm CORP | Stock-Other | — | — | — | |
| 22 | DTEAF | Davidstea INC | Stock-Other | — | — | -97.02% | |
| 23 | GSBUSD | Globalscape INC | Stock-Other | — | — | +181.61% | |
| 24 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 25 | ✓ | Navios Maritime Midstream LP Com | Stock-Other | — | — | — | |
| 26 | VERI | Veritone INC | Stock-Other | — | — | -99.80% | |
| 27 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | — | |
| 28 | ALIMEUR | Alimera Sciences INC | Stock-Other | — | — | — | |
| 29 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | — | |
| 30 | KMPHUSD | Kempharm INC | Stock-Other | — | — | -74.81% | |
| 31 | ✓ | Vince Holding CORP | Stock-Other | — | — | -99.88% | |
| 32 | VALU | Value Line INC | Stock-Other | — | — | -74.26% | |
| 33 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 34 | VOC | Voc Energy Trust | Stock-Other | — | — | — | |
| 35 | ✓ | Vital Therapies INC | Stock-Other | — | — | -99.94% | |
| 36 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -99.81% | |
| 37 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 38 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | — | |
| 39 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 40 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | -99.99% | |
| 41 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | +13.58% | |
| 42 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 43 | WVFC | Wvs Financial CORP | Stock-Other | — | — | — | |
| 44 | IMUCEUR | Immunocellular Therapeutics | Stock-Other | — | — | — | |
| 45 | ✓ | Navidea Biopharmaceuticals I | Stock-Other | — | — | — | |
| 46 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 47 | NTWK | Netsol Technologies INC | Stock-Other | — | — | — | |
| 48 | NLST | Netlist INC | Stock-Other | — | — | — | |
| 49 | ✓ | Houston Amern Energy CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | -99.09% |