CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2287 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPVG | Triplepoint Venture Growth B | Stock-Other | — | — | — | |
| 2 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 3 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 4 | QLYS | Qualys INC | Stock-Tech | — | — | +90.00% | |
| 5 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 6 | CVETUSD | Covetrus INC | Stock-Other | — | — | -16.74% | |
| 7 | ✓ | Rmr Real Estate Income Fund | Stock-Other | — | — | — | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | — | — | — | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 10 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +434.78% | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 12 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +196.55% | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -87.07% | |
| 14 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | -0.80% | |
| 15 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 17 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 18 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 19 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +1000.00% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 22 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 23 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | +13.81% | |
| 24 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | — | |
| 25 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 26 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 27 | NVEC | Nve CORP | Stock-Other | — | — | +25.58% | |
| 28 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 29 | NEWREUR | New Relic INC | Stock-Other | — | — | +28.13% | |
| 30 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 31 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 32 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 33 | GAM | General American Investors | Stock-Other | — | — | — | |
| 34 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 35 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 36 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | — | |
| 37 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -18.63% | |
| 38 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 39 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 41 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 42 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 43 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | — | |
| 44 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 45 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +245.07% | |
| 46 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 47 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 48 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 49 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 50 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — |