CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 4 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 5 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 6 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 8 | ✓ | Ishares | Stock-Other | — | — | — | |
| 9 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 11 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 12 | IT | Gartner INC | Stock-Tech | — | — | — | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 14 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 15 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 16 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 19 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 20 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 21 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 22 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 23 | HNNA | Hennessy Advisors INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | +44.79% | ||
| 25 | I8R | Irobot CORP | Stock-Other | — | — | +38.46% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 28 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 29 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -20.24% | ||
| 31 | ✓ | Stock-Other | — | — | -12.12% | ||
| 32 | FMC | Fmc CORP | Stock-Materials | — | — | +52.63% | |
| 33 | ✓ | Rsp Permian INC | Stock-Other | — | — | — | |
| 34 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 35 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 36 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -81.40% | |
| 37 | PTC | Ptc INC | Stock-Tech | — | — | -58.67% | |
| 38 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 39 | MNKD | Mannkind CORP | Stock-Other | — | — | +0.96% | |
| 40 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 41 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 42 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 44 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -61.59% | |
| 46 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 47 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +14.81% | |
| 48 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | +100.00% | |
| 50 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — |