CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -61.86% | |
| 2 | DLAKY | Lufthansa-spons Adr | Stock-Other | — | — | — | |
| 3 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +48.58% | |
| 4 | ✓ | Invensense INC | Stock-Other | — | — | -40.00% | |
| 5 | ✓ | Qunar Cayman Is LTD | Stock-Other | — | — | — | |
| 6 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 7 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 8 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | +312.83% | |
| 9 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Atlantic Tele-network INC | Stock-Other | — | — | — | |
| 12 | ✓ | Grandeur Peak Global Opportunities Fd | Stock-Other | — | — | +8.21% | |
| 13 | WDC | Western Digital Corporation | Stock-Tech | — | — | — | |
| 14 | ITOCY | Itochu Corp-unsponsored Adr | Stock-Other | — | — | — | |
| 15 | ✓ | Mens Wearhouse INC Com | Stock-Other | — | — | — | |
| 16 | MED | Medifast INC | Stock-Other | — | — | -42.25% | |
| 17 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 19 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 20 | AHCHY | Conch Cement-h-uns Adr | Stock-Other | — | — | -73.90% | |
| 21 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 22 | EGHT | 8x8 INC | Stock-Other | — | — | -99.86% | |
| 23 | ✓ | Elong - Adr | Stock-Other | — | — | — | |
| 24 | KANP | Kaanapali Land LLC | Stock-Other | — | — | — | |
| 25 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 26 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | — | |
| 27 | AWAYX | AB Wealth Apprec Strat-adv | Stock-Other | — | — | — | |
| 28 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 30 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 31 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 32 | ✓ | Renren INC | Stock-Other | — | — | — | |
| 33 | FWMEUR | Fairway Group Holdings CORP | Stock-Other | — | — | — | |
| 34 | LZRFY | Localiza Rent A Car-spn Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Uti Worldwide INC | Stock-Other | — | — | +201.74% | |
| 36 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 37 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 38 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 39 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 40 | ✓ | Cninsure INC | Stock-Other | — | — | — | |
| 41 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 42 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 43 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 44 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 45 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | — | |
| 46 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +300.00% | |
| 47 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 48 | ✓ | E-commerce China Dangdang In | Stock-Other | — | — | — | |
| 49 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | +101.79% | |
| 50 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | — |