CIK: 0000312272
Total reported value
$71.6B
Showing top 148 holdings (of 2948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -10.24% | |
| 2 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 3 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | — | |
| 4 | ✓ | Soligenix INC | Stock-Other | — | — | — | |
| 5 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | -42.23% | |
| 6 | XFCOX | Abrdn Global Income Fund INC | Stock-Other | — | — | +6.22% | |
| 7 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -4.15% | |
| 8 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +14.15% | |
| 9 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +16.09% | |
| 10 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 11 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -23.71% | |
| 12 | BSTIN | Best INC - Adr | Stock-Other | — | — | -6.34% | |
| 13 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +2.07% | |
| 14 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 15 | HGLB | Highland Global Allocation | Stock-Other | — | — | -72.19% | |
| 16 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | -2.62% | |
| 17 | THCXEUR | Hexo CORP | Stock-Other | — | — | +30.18% | |
| 18 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | +0.13% | |
| 19 | ODPEUR | Office Depot INC | Stock-Other | — | — | -3.31% | |
| 20 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +6.35% | |
| 21 | ✓ | Veralto CORP | Stock-Other | — | — | +120.45% | |
| 22 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -6.43% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -27.75% | |
| 24 | PRAA 3 08-01-20 | Pra Group INC | Stock-Other | — | — | -22.62% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -6.46% | |
| 26 | MLSS | Milestone Scientific INC | Stock-Other | — | — | -66.00% | |
| 27 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -4.10% | |
| 28 | ✓ | Dover Motorsports INC | Stock-Other | — | — | — | |
| 29 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -18.39% | |
| 30 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | +1.53% | |
| 31 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | -2.72% | |
| 33 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 34 | VFF | Village Farms International | Stock-Other | — | — | +17.81% | |
| 35 | ✓ | Clearbridge | Stock-Other | — | — | -31.61% | |
| 36 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | — | |
| 37 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 38 | SIENUSD | Sientra INC | Stock-Other | — | — | -6.41% | |
| 39 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | — | |
| 40 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -27.76% | |
| 41 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -8.71% | |
| 42 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 44 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 45 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 46 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 47 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -2.57% | |
| 48 | MTUS | Metallus INC | Stock-Other | — | — | +15.87% | |
| 49 | COTY | Coty Inc-cl A | Stock-Other | — | — | -35.44% | |
| 50 | DAC | Danaos Corporation | Stock-Other | — | — | -5.61% |