CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2245 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 2 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | — | |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | — | |
| 4 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | — | |
| 5 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 6 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | — | — | -72.07% | |
| 8 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — | |
| 9 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 10 | RVTY | Revvity INC | Stock-Healthcare | — | — | -25.93% | |
| 11 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -61.33% | |
| 12 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 13 | ✓ | Mattersight CORP | Stock-Other | — | — | — | |
| 14 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +10.03% | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 17 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +43.07% | ||
| 19 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | +36.21% | ||
| 21 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 22 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 23 | DSU | BlackRock Debt Strategies Fund, Inc. | Stock-Other | — | — | — | |
| 24 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 26 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 27 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -10.87% | |
| 28 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 29 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 31 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 32 | VALE | Vale S.A. | Stock-Materials | — | — | -21.64% | |
| 33 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 34 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 35 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | — | |
| 36 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 37 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 38 | R | Ryder System INC | Stock-Industrials | — | — | -26.92% | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | +62.96% | ||
| 41 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -25.85% | |
| 42 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +2.00% | |
| 43 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -21.70% | |
| 44 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 45 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 46 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 47 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 48 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 49 | CALD | Callidus Software INC | Stock-Other | — | — | -74.58% | |
| 50 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — |