CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -33.33% | |
| 2 | BMCIX | Blckrck High Eqty Inc-inst | Stock-Other | — | — | — | |
| 3 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -84.02% | |
| 4 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | -30.00% | |
| 5 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | — | |
| 6 | ISNPY | Intesa Sanpaolo-spon Adr | Stock-Other | — | — | -91.99% | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -56.05% | |
| 8 | ✓ | Clearbridge | Stock-Other | — | — | — | |
| 9 | MTDR | Matador Resources Co | Stock-Energy | — | — | -88.09% | |
| 10 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -4.58% | |
| 11 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 12 | ✓ | Vascular Solutions INC | Stock-Other | — | — | +25.03% | |
| 13 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | — | |
| 14 | ROVIEUR | Rovi CORP | Stock-Other | — | — | -50.73% | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 17 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -1.35% | |
| 18 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 19 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 20 | FNB | Fnb CORP | Stock-Financials | — | — | -21.73% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -89.68% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 23 | ✓ | Qlik Technologies INC | Stock-Other | — | — | +18.82% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 25 | PNGAY | Ping An Insurance-adr | Stock-Other | — | — | — | |
| 26 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -97.82% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 28 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 31 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 32 | PUBGY | Publicis Groupe-adr | Stock-Other | — | — | -91.99% | |
| 33 | ACH | Accendra Health INC | Stock-Other | — | — | -57.43% | |
| 34 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 35 | NFE | New Fortress Energy Inc. | Stock-Other | — | — | — | |
| 36 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -99.73% | |
| 37 | ✓ | John Hancock S/c Equity Fd -a | Stock-Other | — | — | -6.16% | |
| 38 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 39 | RBS 6.125 PERP R | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 40 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 41 | FPACX | Fpa Crescent Fund-inst | Stock-Other | — | — | -14.38% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | -0.08% | +21.47% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | LCEUR | Happen INC | Stock-Other | — | — | — | |
| 45 | RXT | Rackspace Technology, Inc. | Stock-Other | — | — | -29.07% | |
| 46 | ✓ | Wayne Savings Bancshares Inc | Stock-Other | — | — | — | |
| 47 | ✓ | Landauer INC Com | Stock-Other | — | — | -56.76% | |
| 48 | SGIIX | First Eagle Global-i | Stock-Other | — | — | — | |
| 49 | LSWWX | Loomis Sayles Glbl Alloc-y | Stock-Other | — | — | — | |
| 50 | STBFY | Suntory Beverage & Food-uadr | Stock-Other | — | — | -92.90% |