CIK: 0000312272
Total reported value
$71.6B
Showing top 173 holdings (of 2773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | — | — | -8.76% | |
| 2 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | +0.42% | |
| 3 | XHTAX | Invesco Hi INC 2024 Trgt Trm | Stock-Other | — | — | — | |
| 4 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | +6.90% | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 6 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +0.07% | |
| 7 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | -4.22% | |
| 8 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 9 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -11.22% | |
| 10 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -6.49% | |
| 11 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -6.42% | |
| 12 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | +0.10% | |
| 13 | ✓ | Allianzgi Con Incm 2024 Targ | Stock-Other | — | — | — | |
| 14 | ✓ | Comstock Mng INC | Stock-Other | — | — | — | |
| 15 | CNDT | Conduent INC | Stock-Other | — | — | +0.61% | |
| 16 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -2.05% | |
| 17 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +1.70% | |
| 18 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +17.09% | |
| 19 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +5.88% | |
| 20 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -12.69% | |
| 21 | ✓ | Cohen & Steers Global INC Bl | Stock-Other | — | — | +13.85% | |
| 22 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | +11.33% | |
| 23 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 24 | ✓ | Bio-key International INC | Stock-Other | — | — | -0.47% | |
| 25 | BSTIN | Best INC - Adr | Stock-Other | — | — | +0.83% | |
| 26 | YRI | Yamana Gold INC | Stock-Other | — | — | -15.87% | |
| 27 | ✓ | Nuveen | Stock-Other | — | — | +27.52% | |
| 28 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 29 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | +0.77% | |
| 30 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +11.59% | |
| 31 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +7.02% | |
| 33 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +35.38% | |
| 34 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -13.23% | |
| 35 | CAMT | Camtek Ltd. | Stock-Other | — | — | -1.92% | |
| 36 | TMDEUR | Titan Medical INC | Stock-Other | — | — | +2.51% | |
| 37 | ✓ | 1895 Bancorp Of Wis INC Com | Stock-Other | — | — | — | |
| 38 | ✓ | Tanzanian Royalty Exploration | Stock-Other | — | — | — | |
| 39 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | -25.64% | |
| 40 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +37.69% | |
| 41 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -8.13% | |
| 42 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | +0.71% | |
| 43 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -92.10% | |
| 44 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 45 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +2.46% | |
| 46 | ✓ | Golden Minerals Co | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +17.33% | ||
| 48 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 49 | OSS | One Stop Systems INC | Stock-Other | — | — | — | |
| 50 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — |