CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 2 | ✓ | Comtrex Systems CORP Escrow | Stock-Other | — | — | — | |
| 3 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Concord Med Svcs Hldgs LTD Spon Adr New | Stock-Other | — | — | — | |
| 6 | ✓ | Rentech INC | Stock-Other | — | — | — | |
| 7 | IHT | Innsuites Hospitality Trust | Stock-Other | — | — | — | |
| 8 | NGDN | New Gold INC | Stock-Other | — | — | -90.85% | |
| 9 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -88.57% | |
| 10 | WEC V6 08-01-73 | Integrys Holding INC | Stock-Utilities | — | — | — | |
| 11 | ✓ | China Index Hldgs LTD | Stock-Other | — | — | — | |
| 12 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 14 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | — | |
| 15 | ROM | Proshares Ultra Technology | ETF-Tech | — | — | -99.47% | |
| 16 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 17 | WINEUR | Windstream Holdings INC | Stock-Other | — | — | -92.63% | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 19 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 20 | AMNE | American Green Group INC | Stock-Other | — | — | — | |
| 21 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 22 | AFG 6 11-15-55 | American Financial Group | Stock-Financials | — | — | — | |
| 23 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 24 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 25 | AFG 6.25 09-30-54 | American Financial Group | Stock-Financials | — | — | — | |
| 26 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 27 | ✓ | Lescarden INC | Stock-Other | — | — | — | |
| 28 | OMER | Omeros CORP | Stock-Other | — | — | -22.92% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -85.71% | |
| 30 | WLWHY | Woolworths Holdings Ltd-gdr | Stock-Other | — | — | -76.03% | |
| 31 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 32 | AQMNX | Aqr Managed Futures Str-n | Stock-Other | — | — | — | |
| 33 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Lehman Brothers | Stock-Other | — | — | — | |
| 35 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Worldspace Inc-class A | Stock-Other | — | — | — | |
| 37 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 38 | ✓ | Quantum Group Inc/the | Stock-Other | — | — | — | |
| 39 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 40 | ✓ | Lehman Bros Common Escrow | Stock-Other | — | — | — | |
| 41 | DL | China Distance Education-adr | Stock-Other | — | — | — | |
| 42 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 43 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 44 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 45 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 46 | FOVSY | Ford Otomotiv Sanayi As-adr | Stock-Other | — | — | — | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -95.43% | |
| 48 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 49 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 50 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — |