CIK: 0000044365
Total reported value
$5.1B
Showing top 32 holdings (of 1232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Oilsands Quest INC Com | Stock-Other | — | — | — | |
| 3 | ✓ | Anglo American PLC | Stock-Other | — | — | — | |
| 4 | ✓ | Fairpoint Communications Inc/O | Stock-Other | — | — | — | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 6 | ✓ | Imaging Diagnostics Sys INC | Stock-Other | — | — | — | |
| 7 | ✓ | Phoenix Assoc Land Syndicate | Stock-Other | — | — | — | |
| 8 | ✓ | Trans World Airlines INC | Stock-Other | — | — | — | |
| 9 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | — | |
| 10 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | ✓ | Gulf Energy CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Guildmaster INC | Stock-Other | — | — | — | |
| 14 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | — | — | — | |
| 15 | ✓ | CNL Lifestyle Properties, Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Radioshack CORP | Stock-Other | — | — | — | |
| 17 | VVX | V2x INC | Stock-Other | — | — | — | |
| 18 | ✓ | Advanced Environmental Recycling | Stock-Other | — | — | — | |
| 19 | ✓ | Railpower Technologies CORP | Stock-Other | — | — | — | |
| 20 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | — | |
| 21 | GRNH | Greengro Technologies INC | Stock-Other | — | — | — | |
| 22 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Accentia Biopharmaceuticals | Stock-Other | — | — | — | |
| 24 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 25 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 26 | ✓ | Fraser Range Metals Group LTD | Stock-Other | — | — | — | |
| 27 | ✓ | Virtual Piggy Inc | Stock-Other | — | — | — | |
| 28 | ✓ | SLS International | Stock-Other | — | — | — | |
| 29 | ✓ | Endovasc INC (delisted) | Stock-Other | — | — | — | |
| 30 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 31 | ✓ | Liberty Broadband-ris | Stock-Other | — | — | — | |
| 32 | ✓ | Motors Liquidation Co | Stock-Other | — | — | -50.00% |