CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2797 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 2 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 3 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +0.06% | |
| 4 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +13.97% | |
| 5 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +1.10% | |
| 6 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 7 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 8 | BKH | Black Hills CORP | Stock-Utilities | — | — | -12.98% | |
| 9 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -44.42% | |
| 10 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -42.33% | |
| 11 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | -3.52% | |
| 12 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 13 | ✓ | Windstream Holdings INC | Stock-Other | — | — | -40.86% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | — | — | -60.10% | |
| 15 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | — | |
| 16 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -17.00% | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +14.77% | |
| 18 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +0.62% | |
| 19 | ITT | ITT Inc. | Stock-Industrials | — | — | -24.72% | |
| 20 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 21 | TRMB | Trimble INC | Stock-Tech | — | — | +36.24% | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +0.27% | |
| 23 | KBR | Kbr INC | Stock-Industrials | — | — | +258.84% | |
| 24 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 25 | ✓ | Clarcor INC | Stock-Other | — | — | +25.47% | |
| 26 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 27 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | +1.53% | |
| 28 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -10.35% | |
| 30 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -22.16% | |
| 31 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | -3.01% | |
| 32 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 33 | ✓ | Dreyfus High Yield Strategie | Stock-Other | — | — | +190.93% | |
| 34 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 35 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +373.33% | |
| 37 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 38 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 39 | VET | Vermilion Energy INC | Stock-Other | — | — | -9.30% | |
| 40 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +48.34% | |
| 41 | ✓ | Textura CORP | Stock-Other | — | — | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -9.88% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -7.16% | |
| 44 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 45 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 46 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 47 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -52.88% | |
| 48 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | +5.12% | |
| 49 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 50 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -8.45% |