CIK: 0000036104
Total reported value
$82.4B
Showing top 76 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 2 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -67.90% | |
| 3 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | -83.50% | |
| 4 | ✓ | U S Energy CORP Wyo | Stock-Other | — | — | — | |
| 5 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | — | |
| 6 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 7 | SSE1EUR | Seventy Seven Energy Inc/old | Stock-Other | — | — | -40.55% | |
| 8 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 9 | ✓ | Nuverra Environmental Soluti | Stock-Other | — | — | — | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 11 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 12 | ✓ | Community Health Cvr | Stock-Other | — | — | -0.90% | |
| 13 | REX | REX American Resources Corporation | Stock-Other | — | — | -60.60% | |
| 14 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -14.55% | |
| 15 | WSGE | Warren Street Global Equity ETF | ETF-Other | — | — | — | |
| 16 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | — | |
| 17 | ✓ | Oncothyreon INC | Stock-Other | — | — | — | |
| 18 | ✓ | Opower INC | Stock-Other | — | — | — | |
| 19 | ✓ | Authentidate Holding CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 21 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -99.04% | |
| 22 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | — | |
| 23 | ATLS | Atlas Energy Group LLC | Stock-Other | — | — | — | |
| 24 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | -32.70% | |
| 25 | ✓ | Dryships INC | Stock-Other | — | — | -3.23% | |
| 26 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Key Technology INC | Stock-Other | — | — | — | |
| 28 | BID | Sotheby's | Stock-Other | — | — | -99.12% | |
| 29 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 30 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | -80.56% | |
| 31 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 32 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 33 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 34 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 35 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 36 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 37 | AREXQ | Approach Resources INC | Stock-Other | — | — | — | |
| 38 | ✓ | Applied Dna Sciences INC | Stock-Other | — | — | — | |
| 39 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | -99.67% | |
| 40 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 41 | DSX | Diana Shipping Inc. | Stock-Other | — | — | -96.74% | |
| 42 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -37.25% | |
| 43 | AOM | Ishares Core 40/60 Moderate | ETF-Other | — | — | — | |
| 44 | AMSC | American Superconductor CORP | Stock-Other | — | — | -66.67% | |
| 45 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | PLUG | Plug Power INC | Stock-Industrials | — | — | -83.33% | |
| 48 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 49 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stonegate Bank | Stock-Other | — | — | — |