CIK: 0000036104
Total reported value
$82.4B
Showing top 40 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 2 | REX | REX American Resources Corporation | Stock-Other | — | — | — | |
| 3 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -94.12% | |
| 4 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 5 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 6 | WBAIUSD | Solai LTD | Stock-Other | — | — | — | |
| 7 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 8 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 9 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 10 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 11 | ✓ | C&j Energy Services LTD | Stock-Other | — | — | -70.56% | |
| 12 | ✓ | Triangle Pete CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 14 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +24.83% | |
| 16 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -14.29% | |
| 17 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 18 | ✓ | Armco Metals Hldgs Xxxregistration Revoked By THE Sec Eff: 02/14/20 | Stock-Other | — | — | — | |
| 19 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 20 | ✓ | Key Technology INC | Stock-Other | — | — | — | |
| 21 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | — | |
| 22 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 23 | ✓ | Om Asset Management LTD | Stock-Other | — | — | -98.09% | |
| 24 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | ✓ | Eagle Bulk Shipping INC Npv | Stock-Other | — | — | — | |
| 26 | ✓ | Amec PLC - Spon Adr | Stock-Other | — | — | — | |
| 27 | ✓ | Dryships INC | Stock-Other | — | — | — | |
| 28 | ✓ | Proshares | Stock-Other | — | — | — | |
| 29 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | — | |
| 30 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | — | |
| 31 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 33 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 34 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 35 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Midatech Pharma PLC | Stock-Other | — | — | — | |
| 37 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -94.49% | |
| 38 | ✓ | Nordic Amern Offshore LTD | Stock-Other | — | — | — | |
| 39 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 40 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — |