CIK: 0000035527
Total reported value
$54.7B
Showing top 72 holdings (of 2272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 2 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 3 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | — | |
| 4 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | -19.44% | |
| 7 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 8 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | -98.05% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 10 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -58.33% | |
| 11 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 12 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 13 | ✓ | Xg Technology INC | Stock-Other | — | — | — | |
| 14 | FLEX | Flex Ltd. | Stock-Tech | — | — | -39.77% | |
| 15 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | — | |
| 16 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 17 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 19 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 20 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 21 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 22 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -69.91% | |
| 23 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -99.97% | |
| 26 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | — | |
| 27 | CYTREUR | Cytrx CORP | Stock-Other | — | — | — | |
| 28 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 29 | VST | Vistra CORP | Stock-Utilities | — | — | -88.89% | |
| 30 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 31 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 33 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 34 | DXD | Proshares Ultrashort Dow30 | ETF-Other | — | — | — | |
| 35 | ✓ | Celgene CORP | Stock-Other | — | — | — | |
| 36 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 37 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -99.94% | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 39 | WFRD | Weatherford International plc | Stock-Energy | — | — | -63.22% | |
| 40 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 42 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 44 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 45 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 46 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | — | |
| 47 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 48 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 49 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -99.65% | |
| 50 | ✓ | Groupe Cgi INC | Stock-Other | — | — | -80.00% |