CIK: 0000035527
Total reported value
$54.7B
Showing top 12 holdings (of 2212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 2 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 3 | ENB | Enbridge Inc. | Stock-Energy | — | — | -80.21% | |
| 4 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | — | |
| 5 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 6 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 7 | ✓ | Net Element INC | Stock-Other | — | — | — | |
| 8 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -98.50% | |
| 9 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 10 | ✓ | Franklin LTD Duration Incm T | Stock-Other | — | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 12 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — |