CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alta Mesa Res INC | Stock-Other | — | — | — | |
| 2 | ✓ | Cdti Advanced Matls INC | Stock-Other | — | — | +169.26% | |
| 3 | MIDU | Dirxn Dly Mid Cap Bl 3xe-usi | ETF-Other | — | — | -51.79% | |
| 4 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -64.90% | |
| 5 | ✓ | Stock-Other | — | — | -65.20% | ||
| 6 | GWRS | Global Water Resources INC | Stock-Other | — | — | -65.72% | |
| 7 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -90.32% | |
| 8 | DNBF | Dnb Financial CORP | Stock-Other | — | — | -76.64% | |
| 9 | ✓ | Stock-Other | — | — | -68.89% | ||
| 10 | RGSEQ | Real Goods Solar Inc-class A | Stock-Other | — | — | — | |
| 11 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -99.35% | |
| 12 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -68.84% | |
| 13 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | -33.50% | |
| 14 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | -65.14% | |
| 15 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | -80.18% | |
| 16 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -93.47% | |
| 17 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 18 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 19 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -52.15% | |
| 20 | BWEN | Broadwind INC | Stock-Other | — | — | -43.01% | |
| 21 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -64.50% | |
| 22 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -72.15% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 24 | TISUSD | Orchids Paper Products Co | Stock-Other | — | — | -20.68% | |
| 25 | NK1USD | Immunitybio INC | Stock-Other | — | — | -84.44% | |
| 26 | QTRX | Quanterix CORP | Stock-Other | — | — | -64.49% | |
| 27 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 28 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +36.80% | |
| 29 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 30 | ✓ | Ballantyne Strong INC | Stock-Other | — | — | -53.73% | |
| 31 | DL | China Distance Education-adr | Stock-Other | — | — | +16450.00% | |
| 32 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | +115.50% | |
| 33 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 34 | 2653819D | Empire Resorts INC | Stock-Other | — | — | -63.87% | |
| 35 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 36 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | +1386.67% | |
| 37 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | — | |
| 38 | ✓ | Csi Compressco LP | Stock-Other | — | — | — | |
| 39 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 40 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 41 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 42 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | -10.23% | |
| 43 | SEFUSD | Proshares Short Financials | ETF-Other | — | — | — | |
| 44 | ✓ | China Cust Relations Cntr In | Stock-Other | — | — | -71.60% | |
| 45 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 46 | ISRLEUR | Isramco INC | Stock-Other | — | — | -70.92% | |
| 47 | JAKKEUR | Jakks Pacific INC | Stock-Other | — | — | -66.49% | |
| 48 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 49 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | +4952.08% | |
| 50 | NHEUR | Nanthealth INC | Stock-Other | — | — | -70.83% |