CIK: 0000853758
Total reported value
$67.6B
Showing top 68 holdings (of 1068 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 2 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 3 | PEW | Pctel INC | Stock-Other | 0.01% | — | — | |
| 4 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | — | |
| 5 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 7 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 10 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 11 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 12 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 13 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 14 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 16 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | — | |
| 18 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 19 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 20 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 21 | ✓ | Social Cap Hedosophia Hldgs | Stock-Other | — | — | — | |
| 22 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 23 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 24 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 25 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 27 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 28 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 29 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 30 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | — | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 32 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 33 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 34 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 36 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 37 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 38 | ✓ | Sonoma Pharmaceuticals Inc Com | Stock-Other | — | — | — | |
| 39 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 40 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 41 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 42 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 43 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 46 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 47 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 48 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 49 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 50 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — |