CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 2 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 3 | HTHT | H World Group Limited | Stock-Other | — | — | — | |
| 4 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +365.00% | |
| 5 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 6 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 7 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 8 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | +28.02% | |
| 9 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | -29.30% | |
| 10 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 11 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 12 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 13 | DDD | 3d Systems CORP | Stock-Other | — | — | +22.40% | |
| 14 | ✓ | Inotek Pharmaceuticals CORP | Stock-Other | — | — | — | |
| 15 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -56.18% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | — | — | — | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 18 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 19 | I8R | Irobot CORP | Stock-Other | — | — | +69.44% | |
| 20 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 21 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 22 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 23 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | — | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 26 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 27 | ✓ | Wisdomtree Brazilian Real Fund | Stock-Other | — | — | — | |
| 28 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 29 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 30 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +119.44% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 33 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 34 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 35 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | — | |
| 36 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 37 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 38 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 39 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 40 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 41 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | — | — | +441.18% | |
| 43 | T8S | Tesaro INC | Stock-Other | — | — | -40.91% | |
| 44 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 45 | MTRX | Matrix Service Co | Stock-Other | — | — | -2.10% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | — | — | -44.20% | |
| 47 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | — | |
| 48 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 49 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 50 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — |