CIK: 0000275216
Total reported value
$11.6B
Showing top 71 holdings (of 871 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -38.10% | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +8.23% | |
| 3 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 4 | ✓ | Cole Real Estate Investments | Stock-Other | — | — | -48.20% | |
| 5 | ✓ | Dct Industrial Trust INC Com | Stock-Other | — | — | — | |
| 6 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -86.83% | |
| 7 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | — | |
| 9 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 10 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 11 | ✓ | Chambers Str Pptys | Stock-Other | — | — | +34.01% | |
| 12 | SRSCQ | Sears Canada INC | Stock-Other | — | — | — | |
| 13 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 14 | PGFUSD | Pengrowth Energy CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Gulf Resources INC | Stock-Other | — | — | -0.68% | |
| 16 | ✓ | Sino Agro Food INC Com | Stock-Other | — | — | — | |
| 17 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 18 | ✓ | Vodafone Group PLC New | Stock-Other | — | — | — | |
| 19 | ✓ | Bank Amer CORP Market Index Ta | Stock-Other | — | — | — | |
| 20 | KGJIEUR | Kingold Jewelry INC | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 23 | ✓ | Allied Nevada Gold CORP | Stock-Other | — | — | -1.87% | |
| 24 | ✓ | Box Ships Incorporated | Stock-Other | — | — | — | |
| 25 | MCPCHF | Molycorp INC | Stock-Other | — | — | — | |
| 26 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 27 | AMNF | Armanino Foods Of Distinct | Stock-Other | — | — | — | |
| 28 | ✓ | Mace Sec Intl | Stock-Other | — | — | — | |
| 29 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 30 | ✓ | Renesola LTD | Stock-Other | — | — | — | |
| 31 | ✓ | Genspera INC Com | Stock-Other | — | — | — | |
| 32 | ✓ | Entremed INC | Stock-Other | — | — | — | |
| 33 | ✓ | Banro CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Wal Mart De Mexico SA De Cv Shs Ser V Isin | Stock-Other | — | — | -28.54% | |
| 35 | ✓ | Intellicheck Mobilisa INC | Stock-Other | — | — | — | |
| 36 | ✓ | Rstk Genspera INC Com | Stock-Other | — | — | — | |
| 37 | ✓ | New World Oil And Gas PLC St H | Stock-Other | — | — | — | |
| 38 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | — | |
| 39 | ✓ | Lapolla Inds INC Com | Stock-Other | — | — | — | |
| 40 | ✓ | Longwei Petroleum Invest Holding Ord | Stock-Other | — | — | — | |
| 41 | BIONQ | Bionitrogen Holdings CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Vystar CORP Com | Stock-Other | — | — | — | |
| 43 | ✓ | Axion Power International INC | Stock-Other | — | — | — | |
| 44 | CFTN | Clifton Mining Company | Stock-Other | — | — | — | |
| 45 | ✓ | Infinicall CORP Com | Stock-Other | — | — | — | |
| 46 | ✓ | Rstk E-smart Technologies INC | Stock-Other | — | — | — | |
| 47 | ✓ | Rockwell Intl CORP Put Opt | Stock-Other | — | — | — | |
| 48 | ✓ | Rstk Datatec Sys INC Com | Stock-Other | — | — | — | |
| 49 | ✓ | Avinci Media Corporation Com | Stock-Other | — | — | — | |
| 50 | ✓ | Ecotality INC | Stock-Other | — | — | — |