CIK: 0000312069
Total reported value
$416.3B
Showing top 160 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | — | |
| 2 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 3 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | — | |
| 4 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 5 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 6 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 7 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 8 | RENO | Renovare Environmental INC | Stock-Other | — | — | — | |
| 9 | GTN-A | Gray Media Inc-a | Stock-Other | — | — | — | |
| 10 | BMRAUSD | Biomerica INC | Stock-Other | — | — | — | |
| 11 | ✓ | Pershing Gold CORP | Stock-Other | — | — | — | |
| 12 | BASIUSD | Inotiv INC | Stock-Other | — | — | — | |
| 13 | GTAQ | Pernix Therapeutics Holdings | Stock-Other | — | — | — | |
| 14 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | +33.33% | |
| 16 | PPIH | Perma-pipe International Hol | Stock-Other | — | — | — | |
| 17 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 18 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 19 | GTIM | Good Times Restaurants INC | Stock-Other | — | — | — | |
| 20 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 21 | PRCPGBP | Perceptron INC | Stock-Other | — | — | -81.44% | |
| 22 | XTNT | Xtant Medical Holdings INC | Stock-Other | — | — | -99.49% | |
| 23 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | — | |
| 24 | SACH | Sachem Capital CORP | Stock-Other | — | — | — | |
| 25 | BKSC | Bank Of South Carolina CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Yield10 Bioscience INC Com | Stock-Other | — | — | — | |
| 27 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | — | |
| 28 | GV1EUR | Goldfield CORP | Stock-Other | — | — | — | |
| 29 | BKJUSD | Bancorp Of New Jersey INC | Stock-Other | — | — | — | |
| 30 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 31 | BCTF | Bancorp 34 INC | Stock-Other | — | — | — | |
| 32 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -98.50% | |
| 33 | PBHC | Pathfinder Bancorp INC | Stock-Other | — | — | — | |
| 34 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -99.66% | |
| 35 | KMPHUSD | Kempharm INC | Stock-Other | — | — | — | |
| 36 | KFFB | Kentucky First Federal Banco | Stock-Other | — | — | — | |
| 37 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 38 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | — | |
| 39 | GSBUSD | Globalscape INC | Stock-Other | — | — | +37.78% | |
| 40 | GSATUSD | Globalstar INC | Stock-Other | — | — | -99.99% | |
| 41 | ✓ | Amira Nature Foods LTD | Stock-Other | — | — | — | |
| 42 | GEVO | Gevo INC | Stock-Other | — | — | -99.89% | |
| 43 | ABTLEUR | Autoweb INC | Stock-Other | — | — | — | |
| 44 | ✓ | Gaming Partners International CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 47 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -99.90% | |
| 48 | LAKE | Lakeland Industries INC | Stock-Other | — | — | -99.82% | |
| 49 | ✓ | P & F Inds INC | Stock-Other | — | — | — | |
| 50 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -87.34% |