CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARL | American Realty Investors In | Stock-Other | — | — | +161.36% | |
| 2 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 3 | ✓ | Future Fintech Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 5 | DBB | Invesco Db Base Metals Fund | ETF-Other | — | — | -6.66% | |
| 6 | REET | Ishares Global Reit ETF | ETF-Other | — | — | — | |
| 7 | BCH | Banco De Chile-adr | Stock-Other | — | — | +77.62% | |
| 8 | ✓ | Griffin Ld & Nurseries INC | Stock-Other | — | — | +153.60% | |
| 9 | MANU | Manchester United plc | Stock-Other | — | — | -44.68% | |
| 10 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | — | — | -52.24% | |
| 11 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | — | — | +24.26% | |
| 12 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | -76.58% | |
| 13 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | +385.40% | |
| 14 | BBDC | Barings Bdc INC | Stock-Other | — | — | -65.89% | |
| 15 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 16 | CIX | Compx International INC | Stock-Other | — | — | +116.80% | |
| 17 | VALU | Value Line INC | Stock-Other | — | — | +123.93% | |
| 18 | CEE | Central And Eastern Europe F | Stock-Other | — | — | — | |
| 19 | TSLAEN 1.625 11-01-19 | Tesla Energy Operations | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -67.95% | |
| 22 | ECORGBP | Electrocore INC | Stock-Other | — | — | +21.60% | |
| 23 | ✓ | Communications Systems INC | Stock-Other | — | — | -1.14% | |
| 24 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | -88.07% | |
| 25 | PRPL | Purple Innovation INC | Stock-Other | — | — | +121.88% | |
| 26 | SCM | Stellus Capital Investment C | Stock-Other | — | — | -3.38% | |
| 27 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 28 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | -49.44% | |
| 29 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -14.89% | |
| 30 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -99.06% | |
| 31 | RMBS 1.375 02-01-23 | Rambus INC | Stock-Tech | — | — | — | |
| 32 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -90.44% | |
| 33 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -97.11% | ||
| 35 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | -92.66% | |
| 36 | DTEAF | Davidstea INC | Stock-Other | — | — | -86.94% | |
| 37 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | — | |
| 38 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | -97.89% | |
| 39 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | -61.44% | |
| 40 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | +200.00% | |
| 41 | ATNMEUR | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +30.37% | |
| 43 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | -23.28% | |
| 44 | IXG | Ishares Global Financials Et | ETF-Other | — | — | — | |
| 45 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 46 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -98.54% | |
| 47 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 48 | UYM | Proshares Ultra Materials | ETF-Other | — | — | +100.00% | |
| 49 | ✓ | Cinedigm CORP | Stock-Other | — | — | -37.33% | |
| 50 | ENOBGBP | Renovaro INC | Stock-Other | — | — | +116.29% |