CIK: 0000036104
Total reported value
$82.4B
Showing top 53 holdings (of 3653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -52.00% | |
| 2 | KOSS | Koss CORP | Stock-Other | — | — | -93.76% | |
| 3 | UNGUSD | US Natural Gas Fund LP | ETF-Other | — | — | — | |
| 4 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | -85.71% | |
| 7 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 8 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 9 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 10 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | — | |
| 11 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 12 | ✓ | Powershs Wilderhill Clean Energy | Stock-Other | — | — | — | |
| 13 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 15 | ✓ | Achieve Life Sciences Inc | Stock-Other | — | — | — | |
| 16 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 17 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 18 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 19 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | — | |
| 20 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 21 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 22 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 23 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 24 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 26 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 27 | CDE | Coeur Mining INC | Stock-Materials | — | — | -97.33% | |
| 28 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 29 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -50.00% | |
| 30 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 31 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 33 | LXU | Lsb Industries INC | Stock-Other | — | — | -84.13% | |
| 34 | ✓ | Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 35 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 36 | ✓ | Vical INC Com New | Stock-Other | — | — | — | |
| 37 | ✓ | Stone Energy CORP | Stock-Other | — | — | — | |
| 38 | VVX | V2x INC | Stock-Other | — | — | -58.49% | |
| 39 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | — | |
| 40 | DOGUSD | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 41 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 42 | ERLFF | Entree Resources LTD | Stock-Other | — | — | — | |
| 43 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 44 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 45 | ✓ | Dynegy INC New Del 020224 | Stock-Other | — | — | — | |
| 46 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 47 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | — | |
| 48 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 49 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 50 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — |