CIK: 0000036104
Total reported value
$82.4B
Showing top 60 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | -91.82% | |
| 2 | ✓ | Stock-Other | — | — | -95.63% | ||
| 3 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 4 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 5 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -80.37% | |
| 6 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 7 | EVLVUSD | Evine Live INC | Stock-Other | — | — | — | |
| 8 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -29.45% | |
| 9 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | — | |
| 10 | ✓ | Talos Energy INC | Stock-Other | — | — | — | |
| 11 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 12 | OMEX | Odyssey Marine Exploration | Stock-Other | — | — | — | |
| 13 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 14 | FKO | First Trust South Korea | ETF-Other | — | — | — | |
| 15 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 16 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 17 | CREXEUR | Creative Realities INC | Stock-Other | — | — | — | |
| 18 | ✓ | Hermitage Offshore Service L | Stock-Other | — | — | — | |
| 19 | ✓ | Reebonz Hldg LTD | Stock-Other | — | — | — | |
| 20 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Tidewater INC New | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 24 | PIR1EUR | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 25 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 26 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 27 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 28 | YRIV | Yangtze River Port And Logis | Stock-Other | — | — | — | |
| 29 | EMMS | Emmis CORP | Stock-Other | — | — | — | |
| 30 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 31 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 32 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 33 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | — | |
| 34 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -90.64% | |
| 35 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 36 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 37 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 38 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 39 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | — | |
| 40 | ✓ | Navios Maritime Containers L | Stock-Other | — | — | — | |
| 41 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 42 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 43 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -96.21% | |
| 44 | DFODQ | Dean Foods Co | Stock-Other | — | — | -85.41% | |
| 45 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 46 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | -99.85% | |
| 47 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 48 | ADREUSD | Invesco Bldrs Emerging Marke | ETF-Emerging Markets | — | — | — | |
| 49 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 50 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — |