CIK: 0000035527
Total reported value
$54.7B
Showing top 91 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -2.68% | |
| 2 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 3 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 5 | ✓ | Ibio INC | Stock-Other | — | — | +200.00% | |
| 6 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 7 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +8.77% | |
| 8 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | — | |
| 9 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -91.11% | |
| 10 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 11 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 12 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | -50.00% | |
| 13 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 14 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 16 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 18 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -48.06% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 22 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 23 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 24 | ✓ | Carter Bank and Trust | Stock-Other | — | — | — | |
| 25 | BANX | Arrowmark Financial CORP | Stock-Other | — | — | — | |
| 26 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 27 | ADNT | Adient plc | Stock-Other | — | — | -53.25% | |
| 28 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 29 | ✓ | Cancer Genetics INC | Stock-Other | — | — | — | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -83.27% | |
| 31 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 32 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 33 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 35 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -98.16% | |
| 36 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 37 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | MASI* | Masimo CORP | Stock-Other | — | — | -98.06% | |
| 40 | MAC | Macerich Co/the | Stock-Other | — | — | -98.96% | |
| 41 | MNKD | Mannkind CORP | Stock-Other | — | — | -38.42% | |
| 42 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -1.52% | |
| 43 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 44 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 45 | ISSC | Innovative Solutions & Supp | Stock-Other | — | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | — | |
| 47 | MDB | Mongodb INC | Stock-Tech | — | — | -97.33% | |
| 48 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 49 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 50 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — |