CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | +2.40% | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | — | — | -51.28% | |
| 3 | ✓ | Sapiens International CORP | Stock-Other | — | — | -34.64% | |
| 4 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | — | |
| 5 | ✓ | Azure Power Global LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Oci Partners LP | Stock-Other | — | — | — | |
| 7 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +12200.00% | |
| 8 | BLPHEUR | Bellerophon Therapeutics INC | Stock-Other | — | — | — | |
| 9 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 10 | ✓ | Pershing Gold CORP | Stock-Other | — | — | — | |
| 11 | ✓ | MYnd Analytics Inc | Stock-Other | — | — | — | |
| 12 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 13 | ✓ | Ntn Buzztime INC | Stock-Other | — | — | -96.67% | |
| 14 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 15 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | — | |
| 16 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | — | |
| 17 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 18 | PFNXEUR | Pfenex INC | Stock-Other | — | — | — | |
| 19 | WYYUSD | Widepoint CORP | Stock-Other | — | — | +11.11% | |
| 20 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 21 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 22 | ✓ | Nanovibronix INC | Stock-Other | — | — | — | |
| 23 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | — | |
| 24 | ✓ | Cgg | Stock-Other | — | — | -3.33% | |
| 25 | ✓ | Microbot Med INC | Stock-Other | — | — | +300.00% | |
| 26 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 27 | WSTLEUR | Westell Technologies Inc-a | Stock-Other | — | — | — | |
| 28 | ✓ | Meridian Waste Solutions INC | Stock-Other | — | — | — | |
| 29 | ✓ | Cui Global INC | Stock-Other | — | — | +1.10% | |
| 30 | ✓ | Cafepress INC | Stock-Other | — | — | — | |
| 31 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 32 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | +1.67% | |
| 33 | ✓ | Itus CORP Com | Stock-Other | — | — | — | |
| 34 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 35 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | +7.53% | |
| 36 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 38 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | +590.91% | |
| 39 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | -99.97% | |
| 40 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 41 | MHH | Mastech Digital INC | Stock-Other | — | — | — | |
| 42 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Marin Software INC | Stock-Other | — | — | — | |
| 44 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 45 | ✓ | Volt Information Scien Com | Stock-Other | — | — | — | |
| 46 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 47 | ✓ | Azurrx Biopharma | Stock-Other | — | — | — | |
| 48 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +79.12% | |
| 49 | SEACUSD | Seachange International INC | Stock-Other | — | — | — | |
| 50 | ✓ | Aytu Bioscience INC | Stock-Other | — | — | — |