CIK: 0000312069
Total reported value
$416.3B
Showing top 125 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULBI | Ultralife CORP | Stock-Other | — | — | -2.78% | |
| 2 | XBIT | Xbiotech INC | Stock-Other | — | — | -99.81% | |
| 3 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -96.53% | |
| 4 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 5 | ✓ | Marathon Patent Group INC | Stock-Other | — | — | -99.95% | |
| 6 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 7 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 8 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | -62.42% | |
| 9 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 10 | MCHX | Marchex Inc-class B | Stock-Other | — | — | -44.17% | |
| 11 | ✓ | Enduro Rty Tr | Stock-Other | — | — | — | |
| 12 | ✓ | Energy Focus INC | Stock-Other | — | — | — | |
| 13 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 14 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 15 | TKAIEUR | Novus Therapeutics INC | Stock-Other | — | — | -90.00% | |
| 16 | AIRG | Airgain INC | Stock-Other | — | — | +120.00% | |
| 17 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | -96.69% | |
| 18 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -97.06% | |
| 19 | ✓ | Nova Lifestyle INC | Stock-Other | — | — | +17400.00% | |
| 20 | SCKT | Socket Mobile INC | Stock-Other | — | — | — | |
| 21 | ✓ | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 22 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 23 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 24 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -99.69% | |
| 25 | GNMXEUR | Aevi Genomic Medicine INC | Stock-Other | — | — | -1.43% | |
| 26 | NRT | North European Oil Rty Trust | Stock-Other | — | — | — | |
| 27 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | — | |
| 28 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | — | |
| 29 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | -96.94% | |
| 30 | MFIN | Medallion Financial CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 32 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 33 | PZZA | Papa John's International, Inc. | Stock-Other | — | — | -85.53% | |
| 34 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | -17.70% | |
| 35 | RDS | Radisys CORP | Stock-Other | — | — | -98.94% | |
| 36 | EMGA | Emagin Corporation | Stock-Other | — | — | — | |
| 37 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 38 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Aralez Pharmaceuticals INC | Stock-Other | — | — | -99.68% | |
| 40 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | -2.44% | |
| 41 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Compugen LTD | Stock-Other | — | — | -99.73% | |
| 43 | ✓ | Southcross Energy Partners L | Stock-Other | — | — | — | |
| 44 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | -99.94% | |
| 45 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 47 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 48 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -99.95% | |
| 49 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -97.44% |