CIK: 0000315066
Total reported value
$1.9T
Showing top 190 holdings (of 2590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adecoagro SA | Stock-Other | — | — | +29.18% | |
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -3.82% | |
| 3 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | — | |
| 4 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +63.04% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -2.02% | |
| 6 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | -8.43% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | -0.27% | |
| 8 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +3.88% | |
| 9 | RBCN | Rubicon Technology INC | Stock-Other | — | — | -52.52% | |
| 10 | TRN | Trinity Industries INC | Stock-Other | — | — | +46.75% | |
| 11 | TG7 | Triumph Group INC | Stock-Other | — | — | -0.06% | |
| 12 | ASUR | Asure Software INC | Stock-Other | — | — | +0.23% | |
| 13 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | +9.98% | |
| 14 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | +11.70% | |
| 16 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | +103.33% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | -0.38% | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -84.25% | |
| 19 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -24.10% | |
| 20 | ✓ | Depomed INC | Stock-Other | — | — | +23.74% | |
| 21 | RDWR | Radware Ltd. | Stock-Other | — | — | +10.54% | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -5.00% | |
| 23 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 24 | PRLB | Proto Labs INC | Stock-Other | — | — | -8.59% | |
| 25 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 26 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 27 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 28 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | — | |
| 29 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -1.23% | |
| 30 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +9.66% | |
| 31 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | — | |
| 32 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 33 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 34 | NIHDEUR | Nii Holdings INC | Stock-Other | — | — | -12.53% | |
| 35 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 37 | KEGEUR | Key Energy Services INC | Stock-Other | — | — | +43.07% | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -13.10% | |
| 39 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | +3.48% | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 41 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | -4.70% | |
| 42 | CPAH | Counterpath CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.18% | |
| 45 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -95.02% | |
| 46 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 49 | ARDMEUR | Aradigm CORP | Stock-Other | — | — | — | |
| 50 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -4.48% |