CIK: 0000312069
Total reported value
$416.3B
Showing top 168 holdings (of 4368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | -85.15% | |
| 2 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | -97.21% | |
| 3 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -79.87% | |
| 4 | CAMT | Camtek Ltd. | Stock-Other | — | — | -83.14% | |
| 5 | MNGAEUR | Taronis Technologies INC | Stock-Other | — | — | +228900.00% | |
| 6 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -97.85% | |
| 7 | FSFG | First Savings Financial Grp | Stock-Other | — | — | -96.42% | |
| 8 | CEI1EUR | Camber Energy INC | Stock-Other | — | — | — | |
| 9 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | -95.12% | |
| 10 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 11 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 12 | RESNUSD | Resonant INC | Stock-Other | — | — | -98.91% | |
| 13 | ✓ | Scully Royalty LTD | Stock-Other | — | — | — | |
| 14 | DRVUSD | Drx Dly Real Estate Bear 3x | ETF-Other | — | — | — | |
| 15 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | -94.12% | |
| 16 | ✓ | Manitex Intl INC | Stock-Other | — | — | -98.43% | |
| 17 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — | |
| 18 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -96.35% | |
| 19 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 20 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | -82.19% | |
| 21 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 22 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 23 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -99.11% | |
| 24 | TOUR | Tuniu Corp-spon Adr | Stock-Other | — | — | -93.62% | |
| 25 | ✓ | Zomedica Pharmaceuticals | Stock-Other | — | — | -75.43% | |
| 26 | ✓ | Agm Group Holdings INC | Stock-Other | — | — | — | |
| 27 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | -96.23% | |
| 28 | TROVEUR | Trovagene INC | Stock-Other | — | — | — | |
| 29 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -96.54% | |
| 30 | AUTL | Autolus Therapeutics PLC | Stock-Other | — | — | -97.00% | |
| 31 | DL | China Distance Education-adr | Stock-Other | — | — | -51.99% | |
| 32 | ✓ | Viveve Med INC | Stock-Other | — | — | — | |
| 33 | ✓ | Guggenheim Cr Allocation Fd | Stock-Other | — | — | — | |
| 34 | ✓ | Iconix Brand Group INC | Stock-Other | — | — | -42.40% | |
| 35 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 36 | KMPHUSD | Kempharm INC | Stock-Other | — | — | -97.91% | |
| 37 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | — | — | — | |
| 38 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 39 | WYYUSD | Widepoint CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Wilhelmina Intl INC | Stock-Other | — | — | — | |
| 41 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 42 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | -99.95% | |
| 43 | CGIXUSD | Cancer Genetics INC | Stock-Other | — | — | — | |
| 44 | CXDC | China Xd Plastics Co LTD | Stock-Other | — | — | -99.90% | |
| 45 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -99.99% | |
| 46 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | -95.00% | |
| 47 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 48 | CCIHY | Chinacache Internat-spon Adr | Stock-Other | — | — | — | |
| 49 | LGCYQ | Legacy Reserves INC | Stock-Other | — | — | — | |
| 50 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | -93.27% |