CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 2 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 3 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -85.12% | |
| 4 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | — | — | -98.71% | |
| 5 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 6 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 7 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 8 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 9 | CEF | Sprott Physical Gold And Sil | Stock-Other | — | — | +100.00% | |
| 10 | FLAU | Franklin Ftse Australia ETF | ETF-Other | — | — | — | |
| 11 | SPEXEUR | Spherix INC | Stock-Other | — | — | — | |
| 12 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +5100.00% | |
| 13 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 14 | BID | Sotheby's | Stock-Other | — | — | -100.00% | |
| 15 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 16 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | — | |
| 17 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | — | |
| 18 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | — | |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | — | |
| 20 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | — | |
| 21 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 22 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 23 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 24 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 25 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | — | — | -92.86% | |
| 26 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 27 | GQRE | Flexshares Global Quality Re | ETF-Other | — | — | — | |
| 28 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | -79.41% | |
| 29 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 30 | QLC | Flexshares US Quality Lg Cap | ETF-Other | — | — | — | |
| 31 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | — | — | — | |
| 32 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 33 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -100.00% | |
| 34 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 35 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 36 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +100.00% | |
| 37 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | — | |
| 38 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 40 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | -50.00% | |
| 41 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | — | |
| 42 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 43 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 44 | ✓ | Xai Octagn Flt Rat & Alt Inm | Stock-Other | — | — | — | |
| 45 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 46 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 47 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 48 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 50 | FCEF | First Trust Exchange-traded | ETF-Other | — | — | — |