CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Voxeljet AG Ads | Stock-Other | — | — | — | |
| 2 | ✓ | Gafisa S A | Stock-Other | — | — | — | |
| 3 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | — | — | +56.65% | |
| 5 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | — | |
| 6 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 7 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 8 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 9 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | — | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 11 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 12 | ✓ | Planet Payment INC | Stock-Other | — | — | — | |
| 13 | ✓ | Engility Hldgs INC Com | Stock-Other | — | — | -66.94% | |
| 14 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | -90.04% | |
| 15 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 16 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 17 | ✓ | Emmis Communications CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | — | |
| 19 | IYT | Ishares US Transportation Et | ETF-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -50.79% | ||
| 21 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -93.06% | |
| 22 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 23 | TAC | Transalta CORP | Stock-Other | — | — | -54.15% | |
| 24 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -97.50% | |
| 25 | ✓ | Triquint Semiconductor INC | Stock-Other | — | — | — | |
| 26 | SOHUN | Sohu.com INC | Stock-Other | — | — | -44.83% | |
| 27 | ✓ | Marine Harvest ASA | Stock-Other | — | — | — | |
| 28 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 29 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | — | |
| 30 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | -97.97% | |
| 31 | ✓ | Forest City Enterprises INC | Stock-Other | — | — | — | |
| 32 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 33 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | — | |
| 34 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -59.06% | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 36 | APU | Amerigas Partners LP | Stock-Other | — | — | — | |
| 37 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 38 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 39 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 40 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -95.71% | |
| 42 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | — | |
| 43 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 44 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | — | |
| 45 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 46 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -83.33% | |
| 47 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 48 | ✓ | Aol INC | Stock-Other | — | — | -25.45% | |
| 49 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | — | |
| 50 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | — |