CIK: 0000312272
Total reported value
$71.6B
Showing top 165 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Pimco New York Mun Income Fd | Stock-Other | — | — | — | |
| 2 | ✓ | Evoke Pharma INC | Stock-Other | — | — | +27.79% | |
| 3 | EVC | Entravision Communications-a | Stock-Other | — | — | -4.96% | |
| 4 | NG | Novagold Resources INC | Stock-Other | — | — | +9.01% | |
| 5 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +27.81% | |
| 6 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -3.07% | |
| 7 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +4.38% | |
| 8 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +8.29% | |
| 9 | ✓ | Putnam | Stock-Other | — | — | +0.01% | |
| 10 | DAKT | Daktronics INC | Stock-Other | — | — | -2.04% | |
| 11 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | -31.26% | |
| 12 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | +0.54% | |
| 13 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +10.23% | |
| 14 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | — | — | — | |
| 15 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | +20.00% | |
| 16 | VRAYQ | Viewray INC | Stock-Other | — | — | -10.24% | |
| 17 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +24.75% | |
| 18 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Summer Infant INC | Stock-Other | — | — | +27.36% | |
| 20 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 21 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -6.15% | |
| 22 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | -2.71% | |
| 23 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 24 | CALX | Calix INC | Stock-Tech | — | — | -1.95% | |
| 25 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 27 | MNKD | Mannkind CORP | Stock-Other | — | — | -0.58% | |
| 28 | CSBR | Champions Oncology INC | Stock-Other | — | — | — | |
| 29 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 30 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | -65.99% | |
| 31 | ✓ | Stock-Other | — | — | +40.37% | ||
| 32 | PMTS | Cpi Card Group INC | Stock-Other | — | — | -2.37% | |
| 33 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -2.05% | |
| 34 | ✓ | Idera Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +7.50% | |
| 36 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +3.47% | |
| 38 | ✓ | Nuveen | Stock-Other | — | — | -15.20% | |
| 39 | ✓ | Biolinerx Ltd-spons Adr | Stock-Other | — | — | — | |
| 40 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | +1.77% | |
| 41 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -9.40% | |
| 42 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | -0.85% | |
| 43 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | -17.69% | |
| 44 | SIGA | Siga Technologies INC | Stock-Other | — | — | +3.89% | |
| 45 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | -8.13% | |
| 46 | LPTH | Lightpath Technologies Inc-a | Stock-Other | — | — | -19.75% | |
| 47 | ✓ | Nevsun Res LTD | Stock-Other | — | — | -1.12% | |
| 48 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -6.95% | |
| 49 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +7.58% | |
| 50 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | +132.00% |