CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +4.55% | |
| 2 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | -18.81% | |
| 3 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | — | — | -2.29% | |
| 4 | ISUNQ | Isun INC | Stock-Other | — | — | — | |
| 5 | DYAI | Dyadic International INC | Stock-Other | — | — | -0.69% | |
| 6 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 7 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 8 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 9 | PCF | High Income Securities Fund | Stock-Other | — | — | -19.97% | |
| 10 | CODA | Coda Octopus Group INC | Stock-Other | — | — | — | |
| 11 | AACQGBP | Origin Materials INC | Stock-Other | — | — | +0.98% | |
| 12 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -7.34% | |
| 13 | EGY | Vaalco Energy INC | Stock-Other | — | — | -6.79% | |
| 14 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -14.55% | |
| 15 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -11.49% | |
| 16 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Stock-Other | — | — | -5.18% | |
| 17 | ALTO | Alto Ingredients INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +14.32% | ||
| 19 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | +38.02% | |
| 20 | PGEN | Precigen INC | Stock-Other | — | — | +0.65% | |
| 21 | AYTUUSD | Aytu Bioscience INC | Stock-Other | — | — | -0.08% | |
| 22 | TRAK | Repositrak INC | Stock-Other | — | — | +61.11% | |
| 23 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 24 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | LODEEUR | Comstock INC | Stock-Other | — | — | -58.73% | |
| 26 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +6.36% | |
| 27 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -53.62% | |
| 28 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +1.89% | |
| 29 | BCDA | Biocardia INC | Stock-Other | — | — | — | |
| 30 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 31 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +0.00% | |
| 32 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -26.80% | |
| 33 | MHF | Western Asset Municipal High | Stock-Other | — | — | -27.10% | |
| 34 | SLI | Standard Lithium LTD | Stock-Other | — | — | -5.66% | |
| 35 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | +43.50% | |
| 36 | LMPX | Lmp Automotive Holdings INC | Stock-Other | — | — | — | |
| 37 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | +3.48% | |
| 38 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | +29.22% | |
| 39 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +6.93% | |
| 40 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +20.62% | |
| 42 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 43 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -11.06% | |
| 44 | ✓ | Imac Hldgs INC | Stock-Other | — | — | — | |
| 45 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 46 | WRAP | Wrap Technologies INC | Stock-Other | — | — | -3.67% | |
| 47 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -2.04% | |
| 48 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -25.92% | |
| 49 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +1.68% | |
| 50 | ✓ | Arrival Group | Stock-Other | — | — | +12.04% |