CIK: 0000728083
Total reported value
$36.1B
Showing top 57 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 2 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 3 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 4 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 5 | ✓ | Streamline Health Solutions | Stock-Other | — | — | — | |
| 6 | PCN | Pimco Corporate & Income Str | Stock-Other | — | — | — | |
| 7 | KIO | Kkr Income Opportunities | Stock-Other | — | — | — | |
| 8 | BVSNEUR | Broadvision INC | Stock-Other | — | — | — | |
| 9 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 10 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 11 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 12 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 13 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 14 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 15 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 16 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 17 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 18 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 19 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 20 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 21 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 22 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 23 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 24 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 25 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 27 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 28 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 29 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 30 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 31 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 32 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 33 | SYTUSD | Syngenta Ag-adr | Stock-Other | — | — | -100.00% | |
| 34 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 35 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 36 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 37 | ✓ | Dynegy INC New Del | Stock-Other | — | — | — | |
| 38 | LOGMEUR | Logmein INC | Stock-Other | — | — | — | |
| 39 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | — | |
| 40 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 41 | SENEB | Seneca Foods CORP - Cl B | Stock-Other | — | — | — | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 45 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 47 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | -0.58% | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -100.00% | |
| 50 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — |