CIK: 0000036104
Total reported value
$82.4B
Showing top 55 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 2 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 3 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 5 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | — | |
| 6 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | — | |
| 7 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 8 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 9 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -75.00% | |
| 10 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 11 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | -67.53% | |
| 12 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -96.30% | |
| 13 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -99.40% | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 16 | ✓ | Farmers Cap Bank CORP | Stock-Other | — | — | — | |
| 17 | DRN | Dir Dly Re Es Bul 3x Etf-usd | ETF-Other | — | — | — | |
| 18 | KONA | Kona Grill INC | Stock-Other | — | — | — | |
| 19 | FSBC | Five Star Bancorp | Stock-Other | — | — | -94.09% | |
| 20 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 21 | ✓ | Talos Energy INC | Stock-Other | — | — | — | |
| 22 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | -99.84% | |
| 23 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 24 | ✓ | Cys Invts INC | Stock-Other | — | — | -97.47% | |
| 25 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | — | |
| 26 | UIS | Unisys CORP | Stock-Other | — | — | -97.70% | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 29 | ✓ | Eastman Kodak Co | Stock-Other | — | — | — | |
| 30 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 31 | VVX | V2x INC | Stock-Other | — | — | — | |
| 32 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 33 | KOSS | Koss CORP | Stock-Other | — | — | — | |
| 34 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 35 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | — | |
| 36 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 37 | XEGFX | Blackrock Enhanced Govern | Stock-Other | — | — | — | |
| 38 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 39 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 40 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 41 | CBLIEUR | Statera Biopharma INC | Stock-Other | — | — | — | |
| 42 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 43 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 44 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -99.32% | |
| 45 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 46 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 47 | DOG | Proshares Short Dow30 | ETF-Other | — | — | — | |
| 48 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 49 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 50 | ✓ | Huttig Building Products | Stock-Other | — | — | — |