CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 2 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +0.10% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 4 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Winthrop Rlty Tr | Stock-Other | — | — | -49.47% | |
| 6 | ✓ | Tokai Pharmaceuticals INC | Stock-Other | — | — | -8.26% | |
| 7 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | — | |
| 8 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -3.43% | |
| 10 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -85.83% | |
| 11 | ✓ | Newcastle Investment Corp | Stock-Other | — | — | -7.38% | |
| 12 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | — | |
| 13 | ✓ | Earthstone Energy INC | Stock-Other | — | — | — | |
| 14 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 16 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Triangle Cap CORP | Stock-Other | — | — | — | |
| 18 | CRVS | Corvus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 20 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -15.86% | |
| 21 | ✓ | Ehi Car Svcs LTD | Stock-Other | — | — | +160.93% | |
| 22 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -85.83% | |
| 23 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | — | — | +100.72% | |
| 24 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | -87.61% | |
| 26 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 27 | NTTYY | Ntt INC - Adr | Stock-Other | — | — | — | |
| 28 | ✓ | Ucp INC | Stock-Other | — | — | — | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +27.25% | |
| 30 | TU | Telus CORP | Stock-Other | — | — | -4.30% | |
| 31 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -85.83% | |
| 32 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | +12.31% | |
| 33 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | -84.03% | |
| 34 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 35 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 36 | ✓ | Cdi CORP | Stock-Other | — | — | -78.95% | |
| 37 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 38 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -16.24% | |
| 39 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 40 | ✓ | Sodastream Intl F | Stock-Other | — | — | +2.60% | |
| 41 | UL | Unilever PLC | Stock-Consumer Staples | — | — | — | |
| 42 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | — | |
| 43 | ✓ | Syneron Medical LTD | Stock-Other | — | — | +112.15% | |
| 44 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +2.49% | |
| 45 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 46 | FSAM | Fifth Street Asset Managemen | Stock-Other | — | — | +20.22% | |
| 47 | CYD | China Yuchai International Limited | Stock-Other | — | — | +2.66% | |
| 48 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +2.04% | |
| 49 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — |