CIK: 0000036104
Total reported value
$82.4B
Showing top 177 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 2 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 3 | FCEL | FuelCell Energy, Inc. | Stock-Other | — | — | — | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 5 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 6 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 7 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 8 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 9 | ✓ | Calavo Growers INC | Stock-Other | — | — | -98.33% | |
| 10 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 11 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 12 | UMH | Umh Properties INC | Stock-Other | — | — | -50.00% | |
| 13 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 14 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | -91.36% | |
| 15 | ✓ | Bbx Capital Corp-a | Stock-Other | — | — | — | |
| 16 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | -66.67% | |
| 17 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 18 | MCPCHF | Molycorp INC | Stock-Other | — | — | -52.54% | |
| 19 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | -91.16% | |
| 20 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 23 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 24 | EAF | GrafTech International Ltd. | Stock-Other | — | — | -45.16% | |
| 25 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 26 | NG | Novagold Resources INC | Stock-Other | — | — | -28.85% | |
| 27 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 28 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | — | |
| 29 | GRPNCHF | Groupon INC | Stock-Other | — | — | -95.23% | |
| 30 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -83.27% | |
| 31 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 32 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 33 | HLIT | Harmonic INC | Stock-Other | — | — | -74.08% | |
| 34 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 36 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 37 | EEX | Emerald Holding, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | — | — | — | |
| 39 | ✓ | Singapore Fund | Stock-Other | — | — | — | |
| 40 | VLT | Invesco High Income Trust Ii | Stock-Other | — | — | — | |
| 41 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 42 | ✓ | Ah Belo CORP | Stock-Other | — | — | — | |
| 43 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 44 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 45 | APEI | American Public Education | Stock-Other | — | — | -84.99% | |
| 46 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | — | — | — | |
| 47 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 48 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | — | |
| 49 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 50 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — |