CIK: 0000036104
Total reported value
$82.4B
Showing top 38 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -25.93% | |
| 3 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -99.39% | |
| 4 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 5 | ✓ | Microbot Med INC | Stock-Other | — | — | — | |
| 6 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 9 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 10 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 11 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | — | |
| 12 | SDRL | Seadrill Limited | Stock-Other | — | — | -79.49% | |
| 13 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 14 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | -99.29% | |
| 15 | ✓ | Midatech Pharma PLC | Stock-Other | — | — | — | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — | |
| 17 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -99.37% | |
| 19 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | -0.07% | — | |
| 20 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 21 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 22 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 23 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 24 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 25 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 26 | ✓ | Achieve Life Sciences Inc | Stock-Other | — | — | — | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 29 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 30 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 31 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 32 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 33 | ERLFF | Entree Resources LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 35 | EXR2 | Exco Resources INC | Stock-Other | — | — | — | |
| 36 | ✓ | Dynegy INC New Del 020224 | Stock-Other | — | — | — | |
| 37 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | -99.99% | |
| 38 | DSEUR | Drive Shack INC | Stock-Other | — | — | — |