CIK: 0000035527
Total reported value
$54.7B
Showing top 136 holdings (of 2336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BID | Sotheby's | Stock-Other | — | — | — | |
| 2 | GRPNCHF | Groupon INC | Stock-Other | — | — | -20.00% | |
| 3 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +0.55% | |
| 4 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 6 | PEIXEUR | Pacific Ethanol INC | Stock-Other | — | — | — | |
| 7 | ✓ | Oncolytics Biotech INC | Stock-Other | — | — | — | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 9 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 10 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -87.99% | |
| 11 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | — | |
| 12 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 13 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | — | |
| 14 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 15 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 16 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | — | |
| 17 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 18 | ✓ | Mechel Oao | Stock-Other | — | — | -42.20% | |
| 19 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | — | |
| 20 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | -24.24% | |
| 21 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | United Community Bancorp | Stock-Other | — | — | — | |
| 23 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | — | |
| 24 | OC | Owens Corning | Stock-Industrials | — | — | -76.40% | |
| 25 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | — | |
| 26 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 27 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -59.59% | |
| 28 | RNWA | Realnetworks INC | Stock-Other | — | — | +9.78% | |
| 29 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -85.87% | |
| 30 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | — | — | +16.50% | |
| 32 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 33 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +147.37% | |
| 35 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 36 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | — | |
| 37 | UPLEUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 41 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | — | |
| 42 | EWM | iShares MSCI Malaysia ETF | ETF-Other | — | — | -65.38% | |
| 43 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 44 | ✓ | Helios Strategic Income Fd I | Stock-Other | — | — | — | |
| 45 | PTNRGBP | Partner Communications-adr | Stock-Other | — | — | — | |
| 46 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 47 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | — | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 49 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Rti Intl Metals INC Com | Stock-Other | — | — | — |