CIK: 0000035527
Total reported value
$54.7B
Showing top 61 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -97.03% | |
| 2 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 3 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | — | |
| 4 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 5 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | -99.81% | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -99.68% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Rait Financial Trust | Stock-Other | — | — | +1.79% | |
| 9 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 10 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 11 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -76.34% | ||
| 14 | ✓ | Fnfv Group | Stock-Other | — | — | -64.31% | |
| 15 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -97.94% | |
| 16 | VCEL | Vericel CORP | Stock-Other | — | — | -99.63% | |
| 17 | ✓ | Cascadian Therapeutics INC | Stock-Other | — | — | — | |
| 18 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 19 | ✓ | Celgene CORP | Stock-Other | — | — | — | |
| 20 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | -64.29% | |
| 21 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 22 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 23 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 24 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -99.80% | |
| 25 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 26 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -97.50% | |
| 27 | ✓ | Biotime INC | Stock-Other | — | — | — | |
| 28 | MARPS | Marine Petroleum Trust | Stock-Other | — | — | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | -9.76% | |
| 30 | ✓ | Velocityshares 3x Long Crude | Stock-Other | — | — | — | |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 32 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 33 | ✓ | Xura INC Com | Stock-Other | — | — | — | |
| 34 | YGEHY | Yingli Green Energy Hold-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 36 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | — | |
| 37 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 38 | ✓ | Determine, Inc. | Stock-Other | — | — | — | |
| 39 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 40 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | — | |
| 41 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -99.81% | |
| 42 | ✓ | Asterias Biotherapeutics INC | Stock-Other | — | — | — | |
| 43 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | — | |
| 44 | ✓ | Threshold Pharmaceutical INC | Stock-Other | — | — | — | |
| 45 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 46 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | Stock-Other | — | — | — | |
| 47 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 48 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 49 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 50 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | -62.50% |