CIK: 0000035527
Total reported value
$54.7B
Showing top 167 holdings (of 2167 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -6.94% | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 3 | SGENEUR | Seagen INC | Stock-Other | — | — | -64.93% | |
| 4 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 5 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 6 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 7 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -65.57% | |
| 8 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +6.59% | |
| 10 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -99.87% | |
| 11 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 12 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 13 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 14 | OTEX | Open Text CORP | Stock-Other | — | — | +19.72% | |
| 15 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 16 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 19 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 20 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -55.73% | |
| 21 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +65.45% | |
| 22 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 23 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 24 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 25 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -4.31% | |
| 26 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 27 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 28 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | — | |
| 29 | ROAN | Roan Resources INC | Stock-Other | — | — | — | |
| 30 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -66.93% | |
| 31 | DFODQ | Dean Foods Co | Stock-Other | — | — | — | |
| 32 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | — | |
| 33 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 34 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 35 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 36 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +41.03% | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | BTXUSD | Biotime INC | Stock-Other | — | — | — | |
| 40 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 41 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 42 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 43 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -76.60% | |
| 44 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 45 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 46 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 47 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 48 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 49 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 50 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — |