CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 2 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | -92.94% | |
| 3 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 4 | LEDS | Semileds Corp/tw | Stock-Other | — | — | — | |
| 5 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 6 | ✓ | Nxt Id INC | Stock-Other | — | — | +2505.50% | |
| 7 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +1667.33% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | +478.33% | |
| 10 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 11 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 12 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 13 | ✓ | Alliance Mma INC | Stock-Other | — | — | — | |
| 14 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 15 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -12.77% | |
| 16 | ✓ | Kbs Fashion Group LTD | Stock-Other | — | — | — | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +57.65% | |
| 18 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 19 | RDS | Radisys CORP | Stock-Other | — | — | +9893.90% | |
| 20 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | -55.85% | |
| 21 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +12.95% | |
| 22 | 2653819D | Empire Resorts INC | Stock-Other | — | — | +436.05% | |
| 23 | ✓ | Datawatch CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | +519.55% | |
| 25 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | -71.45% | |
| 26 | TLND | Talend SA - Adr | Stock-Other | — | — | -96.49% | |
| 27 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +16.44% | |
| 28 | SGDMUSD | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 29 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | — | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 31 | ATMP | Ipath Select Mlp Etn | ETF-Other | — | — | -97.21% | |
| 32 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 33 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -73.76% | |
| 34 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 35 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 36 | CODA | Coda Octopus Group INC | Stock-Other | — | — | — | |
| 37 | VALU | Value Line INC | Stock-Other | — | — | +450.00% | |
| 38 | USL | United States 12 Month Oil | ETF-Other | — | — | -95.43% | |
| 39 | GSUM | Gridsum Holding Inc-adr | Stock-Other | — | — | -90.10% | |
| 40 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 41 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Guaranty Fed Bancshares INC | Stock-Other | — | — | — | |
| 43 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 44 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | — | |
| 45 | ✓ | China Advanced Constr Matls | Stock-Other | — | — | -8.26% | |
| 46 | ARI 5.5 03-15-19 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | — | |
| 47 | COWN 3 03-15-19 | Cowen INC | Stock-Other | — | — | — | |
| 48 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 49 | DESTUSD | Destination Maternity CORP | Stock-Other | — | — | -62.51% | |
| 50 | LGCYQ | Legacy Reserves INC | Stock-Other | — | — | — |