CIK: 0000312272
Total reported value
$71.6B
Showing top 188 holdings (of 2788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -9.78% | |
| 2 | ✓ | Kala Bio INC Com New | Stock-Other | — | — | — | |
| 3 | VRAYQ | Viewray INC | Stock-Other | — | — | +12.81% | |
| 4 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 5 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | +3.03% | |
| 6 | PMTS | Cpi Card Group INC | Stock-Other | — | — | — | |
| 7 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +20.07% | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +11.16% | |
| 9 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -3.12% | |
| 10 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | +1.02% | |
| 11 | ✓ | Bio-key International INC | Stock-Other | — | — | — | |
| 12 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 13 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -0.01% | |
| 14 | WRLSUSD | Pensare Acquisition CORP | Stock-Other | — | — | — | |
| 15 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | -19.46% | |
| 16 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -0.16% | |
| 17 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +0.69% | |
| 18 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | -15.58% | |
| 19 | FITEUR | Fitbit INC - A | Stock-Other | — | — | — | |
| 20 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -26.68% | |
| 21 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -18.58% | |
| 23 | EHI | Western Asset Global High In | Stock-Other | — | — | -1.68% | |
| 24 | LUNA | Luna Innovations INC | Stock-Other | — | — | -3.01% | |
| 25 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 26 | ✓ | Seaspan CORP | Stock-Other | — | — | +10.29% | |
| 27 | MMDM | Modern Media Acquisition Cor | Stock-Other | — | — | — | |
| 28 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -0.80% | |
| 29 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -7.61% | |
| 30 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -82.02% | |
| 31 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | +0.51% | |
| 32 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +25.62% | |
| 33 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +289.78% | |
| 34 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | -3.64% | |
| 35 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -10.90% | |
| 36 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +1.85% | |
| 37 | EVC | Entravision Communications-a | Stock-Other | — | — | +2.22% | |
| 38 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -22.22% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -25.57% | |
| 40 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | +5.23% | |
| 41 | ✓ | Arotech CORP | Stock-Other | — | — | -6.46% | |
| 42 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | — | — | +72.41% | |
| 43 | ✓ | Evoke Pharma INC | Stock-Other | — | — | -21.75% | |
| 44 | ✓ | Summer Infant INC | Stock-Other | — | — | -0.17% | |
| 45 | ✓ | Azurrx Biopharma | Stock-Other | — | — | +152.90% | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -3.45% | |
| 47 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | -11.87% | |
| 48 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | +1.24% | |
| 49 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -2.01% | |
| 50 | BGIO | Blackrock 2022 Global Income | Stock-Other | — | — | — |