CIK: 0000035527
Total reported value
$54.7B
Showing top 191 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +2.07% | |
| 3 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +3.19% | |
| 4 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 6 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | — | — | -29.79% | |
| 8 | NBSEUR | Caladrius Biosciences INC | Stock-Other | — | — | — | |
| 9 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 10 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 11 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 12 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 13 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 14 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 15 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | +37.84% | |
| 16 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 17 | OLN | Olin CORP | Stock-Materials | — | — | -73.52% | |
| 18 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — | |
| 19 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 20 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | — | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +4.12% | |
| 22 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -82.55% | |
| 23 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -77.84% | |
| 25 | PVL | Permianville Royalty Trust | Stock-Other | — | — | -7.85% | |
| 26 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 27 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 28 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -98.84% | |
| 29 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 30 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 31 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -64.33% | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | — | — | -45.14% | |
| 33 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 34 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 35 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 36 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 37 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 38 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 39 | ASIX | Advansix INC | Stock-Other | — | — | -64.26% | |
| 40 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 41 | ✓ | Carter Bank and Trust | Stock-Other | — | — | — | |
| 42 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 43 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 44 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 45 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 46 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | — | |
| 47 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | -71.73% | |
| 48 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 49 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 50 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — |