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 | ✓ | Akzo N V Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 3 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 4 | DNPLY | Dai Nippon Print-spon Adr | Stock-Other | — | — | — | |
| 5 | BNY V0 PERP 1 | Mellon Capital Iv | Stock-Financials | — | — | — | |
| 6 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 9 | ✓ | Exa CORP | Stock-Other | — | — | — | |
| 10 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 11 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -15.89% | |
| 12 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | — | — | -6.33% | |
| 13 | ✓ | Henderson Intl Oppty | Stock-Other | — | — | — | |
| 14 | ✓ | Yadkin Financial CORP | Stock-Other | — | — | — | |
| 15 | IMAX | Imax CORP | Stock-Other | — | — | -68.08% | |
| 16 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -85.92% | |
| 17 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | -23.25% | |
| 18 | RJF 6.9 03-15-42 | Raymond James Financial | Stock-Financials | — | — | — | |
| 19 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | — | |
| 21 | TEPLX | Templeton Growth Fund-a | Stock-Other | — | — | — | |
| 22 | DUK 5.125 01-15-73 | Duke Energy CORP | Stock-Utilities | — | — | — | |
| 23 | DTE 5.25 12-01-62 | Dte Energy Co | Stock-Utilities | — | — | — | |
| 24 | PSA 5.9 PERP S | Public Storage | Stock-Real Estate | — | — | — | |
| 25 | PSB 6.875 PERP R | Ps Business Parks INC | Stock-Other | — | — | — | |
| 26 | MAIIX | Ishares-msci Eafe Intl-inst | Stock-Other | — | — | — | |
| 27 | REG 6.625 PERP 6 | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 28 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +11.11% | |
| 29 | MTNOY | Mtn Group Ltd-spons Adr | Stock-Other | — | — | +2.93% | |
| 30 | KIM 6 PERP I | Kimco Realty CORP | Stock-Real Estate | — | — | — | |
| 31 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 32 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | — | — | — | |
| 33 | KNBWY | Kirin Holdings Co-spon Adr | Stock-Other | — | — | +503.09% | |
| 34 | GE 4.875 01-29-53 | General Electric Co | Stock-Industrials | — | — | — | |
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 36 | ✓ | Cst Brands INC | Stock-Other | — | — | — | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -41.82% | |
| 38 | EIX 5.625 PERP | Sce Trust I | Stock-Utilities | — | — | — | |
| 39 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 40 | ✓ | Spectrascience INC | Stock-Other | — | — | -1.69% | |
| 41 | ✓ | First Amer Holdings Coporation | Stock-Other | — | — | — | |
| 42 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | — | |
| 43 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | +9.90% | |
| 44 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | — | — | — | |
| 45 | HSBC 6.36 PERP B | Hsbc Finance CORP | Stock-Financials | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | -95.29% | ||
| 47 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -92.02% | |
| 48 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 49 | ETR 5.25 07-01-52 | Entergy Louisiana LLC | Stock-Utilities | — | — | — | |
| 50 | BRDCY | Bridgestone Corp-unspons Adr | Stock-Other | — | — | — |