CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -56.05% | |
| 2 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +1.27% | ||
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 6 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -82.76% | |
| 7 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 8 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 9 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 10 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 11 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | — | |
| 12 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 13 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 14 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | — | |
| 15 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -46.15% | |
| 17 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -46.39% | |
| 18 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 20 | AR | Antero Resources CORP | Stock-Energy | — | — | +59.54% | |
| 21 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 22 | ASEA | Global X Ftse Southeast Asia | ETF-Other | — | — | — | |
| 23 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | — | |
| 24 | PRSP | Perspecta INC | Stock-Other | — | — | -89.54% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | — | — | +7.22% | |
| 26 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 27 | ✓ | Wisdomtree Australia | Stock-Other | — | — | — | |
| 28 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Aircastle LTD | Stock-Other | — | — | -96.65% | |
| 32 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 33 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | -50.00% | |
| 34 | PID | Invesco International Divide | ETF-Other | — | — | +550.00% | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -69.06% | |
| 36 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 37 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 38 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +0.54% | |
| 39 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 40 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | — | |
| 41 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 42 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 43 | RBS 6.6 PERP S | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | -28.50% | ||
| 45 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 46 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 47 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -46.64% | |
| 48 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 49 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | — | |
| 50 | SGENEUR | Seagen INC | Stock-Other | — | — | — |