CIK: 0000314949
Total reported value
$20.4B
Showing top 156 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Comtrex Systems CORP | Stock-Other | — | — | — | |
| 3 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 4 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | — | |
| 5 | ✓ | Etfs Platinum Tr | Stock-Other | — | — | — | |
| 6 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | -39.77% | |
| 7 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 8 | CVI | Cvr Energy INC | Stock-Other | — | — | -91.80% | |
| 9 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 10 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 11 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 12 | IBDRY | Iberdrola Sa-sponsored Adr | Stock-Other | — | — | -95.28% | |
| 13 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 14 | KANP | Kaanapali Land LLC | Stock-Other | — | — | — | |
| 15 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -81.19% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | — | — | — | |
| 18 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 19 | CBISEUR | Cannabis Science INC | Stock-Other | — | — | — | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 21 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 22 | ✓ | Oleo E Gas Participacoes SA. | Stock-Other | — | — | — | |
| 23 | ✓ | Kcap Financial INC | Stock-Other | — | — | — | |
| 24 | ✓ | Hemp INC | Stock-Other | — | — | — | |
| 25 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 27 | ✓ | Targacept INC | Stock-Other | — | — | -49.31% | |
| 28 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 29 | ✓ | Grandeur Peak Global Opportunities Fd | Stock-Other | — | — | — | |
| 30 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sycamore Networks, INC | Stock-Other | — | — | — | |
| 34 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 35 | ✓ | Supercom LTD New | Stock-Other | — | — | +100.00% | |
| 36 | ZQKEUR | Boardriders INC | Stock-Other | — | — | — | |
| 37 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 38 | ✓ | Bio-solutions Franchise Co Restricted | Stock-Other | — | — | — | |
| 39 | AMNE | American Green Group INC | Stock-Other | — | — | — | |
| 40 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 41 | ✓ | American Eagle Energy Corporation | Stock-Other | — | — | — | |
| 42 | ✓ | Covisint Corp | Stock-Other | — | — | — | |
| 43 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 44 | ✓ | General Mtrs Co | Stock-Other | — | — | — | |
| 45 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 46 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 47 | ✓ | Cvent INC Com Added | Stock-Other | — | — | — | |
| 48 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Cold Metal Products INC | Stock-Other | — | — | — | |
| 50 | FHN | First Horizon CORP | Stock-Financials | — | — | — |