CIK: 0000036104
Total reported value
$82.4B
Showing top 65 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 2 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 3 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 4 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | -62.63% | |
| 5 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 6 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 7 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 8 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 9 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | TMQ | Trilogy Metals INC | Stock-Other | — | — | -72.73% | |
| 12 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -87.84% | |
| 13 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -97.94% | |
| 14 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 15 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 16 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | — | |
| 17 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 18 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 19 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | — | |
| 20 | HL | Hecla Mining Co | Stock-Materials | — | — | -91.43% | |
| 21 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 22 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 23 | UIS | Unisys CORP | Stock-Other | — | — | -77.92% | |
| 24 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 25 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 27 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 28 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 29 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -82.21% | |
| 30 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 31 | ✓ | Tronc Inc | Stock-Other | — | — | — | |
| 32 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 33 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 34 | ✓ | Stone Energy CORP | Stock-Other | — | — | — | |
| 35 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 36 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 37 | STNE | StoneCo Ltd. | Stock-Other | — | — | -20.00% | |
| 38 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Dynegy INC New Del 020224 | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 42 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 43 | ✓ | Powershs Wilderhill Clean Energy | Stock-Other | — | — | — | |
| 44 | ✓ | Achieve Life Sciences Inc | Stock-Other | — | — | — | |
| 45 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -76.92% | |
| 46 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 47 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 48 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 49 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 50 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -42.86% |