CIK: 0000035527
Total reported value
$54.7B
Showing top 156 holdings (of 2356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -50.26% | |
| 3 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +4750.00% | |
| 4 | ✓ | Teligent INC | Stock-Other | — | — | — | |
| 5 | CLGX | Corelogic INC | Stock-Other | — | — | -87.68% | |
| 6 | ✓ | Vwr CORP | Stock-Other | — | — | -77.09% | |
| 7 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -19.12% | |
| 8 | PHK | Pimco High Income Fund | Stock-Other | — | — | -89.42% | |
| 9 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -65.00% | |
| 10 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 11 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 12 | KEX | Kirby CORP | Stock-Industrials | — | — | -88.26% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 14 | CIEN 0.875 06-15-17 | Ciena CORP | Stock-Tech | — | — | — | |
| 15 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -50.00% | |
| 17 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -91.09% | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 19 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -93.44% | |
| 20 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -82.81% | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 23 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 24 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +154.55% | |
| 25 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 26 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 27 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | -78.30% | |
| 28 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -89.57% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 30 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -98.39% | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 32 | NSP | Insperity INC | Stock-Other | — | — | -50.00% | |
| 33 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -87.42% | |
| 34 | VHIUSD | Valhi INC | Stock-Other | — | — | — | |
| 35 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -69.01% | |
| 36 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 37 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 38 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 39 | ICUI | Icu Medical INC | Stock-Other | — | — | -65.00% | |
| 40 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 41 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | — | — | -63.50% | |
| 42 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | -40.10% | |
| 43 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -95.07% | |
| 44 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -50.18% | |
| 45 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 46 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 47 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 48 | GSBUSD | Globalscape INC | Stock-Other | — | — | — | |
| 49 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | — | — | -85.96% |