CIK: 0000044365
Total reported value
$5.1B
Showing top 200 holdings (of 1213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 2 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | — | |
| 3 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 4 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 5 | KPELY | Keppel CORP Ltd-spons Adr | Stock-Other | — | — | -80.35% | |
| 6 | ✓ | Dws Mun Income Tr | Stock-Other | — | — | — | |
| 7 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -15.00% | |
| 8 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 9 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -98.18% | |
| 11 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -7.41% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 13 | USA | Liberty Interactive CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 15 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 16 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +50.00% | |
| 17 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 18 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 19 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 20 | WOO | Foot Locker INC | Stock-Other | — | — | -85.00% | |
| 21 | ✓ | Medassets INC | Stock-Other | — | — | — | |
| 22 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 23 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 24 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 25 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 26 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | — | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 31 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 33 | ✓ | Abaxis INC | Stock-Other | — | — | — | |
| 34 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 35 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | +225.00% | |
| 36 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | -17.49% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 38 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 39 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 40 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 44 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 45 | ✓ | Roche Holding AG | Stock-Other | — | — | — | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | — | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 48 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +122.00% | |
| 49 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | — | |
| 50 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — |