CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 2 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 3 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | — | |
| 4 | ✓ | Powershares | Stock-Other | — | — | — | |
| 5 | ✓ | Sterling Bancorp | Stock-Other | — | — | — | |
| 6 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | — | |
| 7 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 8 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | — | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 10 | ✓ | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 12 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | — | — | — | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 14 | ✓ | Homeaway INC | Stock-Other | — | — | — | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 17 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 19 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 20 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 21 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 22 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 23 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 24 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 25 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 26 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 27 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 30 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 31 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | — | |
| 32 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 33 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Solazyme INC | Stock-Other | — | — | — | |
| 35 | ✓ | Harvest Natural Resources In | Stock-Other | — | — | — | |
| 36 | ✓ | Vantiv INC | Stock-Other | — | — | — | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 38 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 39 | CBM | Cambrex CORP | Stock-Other | — | — | — | |
| 40 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 41 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 42 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 43 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 44 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | — | |
| 45 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 47 | ✓ | Paa Nat Gas Storage L P | Stock-Other | — | — | — | |
| 48 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 49 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | — | |
| 50 | TG | Tredegar CORP | Stock-Other | — | — | — |