CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 2 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 3 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +125.79% | |
| 4 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 5 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 6 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 7 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 8 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -90.37% | |
| 9 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -83.33% | |
| 10 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 11 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 12 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | +183.13% | |
| 14 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | +36.36% | |
| 16 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 17 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 18 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +17.58% | |
| 19 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 20 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 21 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +113.04% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +18.13% | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +384.62% | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 26 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 27 | NRC | Nrc Health | Stock-Other | — | — | +15.00% | |
| 28 | CTLTEUR | Catalent INC | Stock-Other | — | — | +53.28% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 30 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 31 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 32 | COUPEUR | Coupa Software INC | Stock-Other | — | — | — | |
| 33 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 34 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 35 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 36 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 37 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -6.30% | |
| 38 | AVNS | Avanos Medical INC | Stock-Other | — | — | +47.50% | |
| 39 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 41 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | — | |
| 42 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 43 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 44 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 46 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +26.70% | |
| 47 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +112.31% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | — | — | +17.11% | |
| 49 | FSV | Firstservice CORP | Stock-Other | — | — | +27.71% | |
| 50 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — |