CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 2 | APU | Amerigas Partners LP | Stock-Other | — | — | -31.55% | |
| 3 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +2.99% | |
| 4 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +56.86% | |
| 6 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 7 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | — | — | -3.25% | |
| 8 | ✓ | Kongzhong CORP | Stock-Other | — | — | +13.12% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 10 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +1.07% | |
| 11 | TU | Telus CORP | Stock-Other | — | — | +22.33% | |
| 12 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | — | |
| 13 | ✓ | Colucid Pharmaceuticals Inc Com | Stock-Other | — | — | — | |
| 14 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +6.51% | |
| 15 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | -4.07% | |
| 16 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | -1.62% | |
| 17 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +0.02% | |
| 18 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +0.15% | |
| 19 | ✓ | Renren INC | Stock-Other | — | — | -3.01% | |
| 20 | CVRSEUR | Corindus Vascular Robotics I | Stock-Other | — | — | +0.86% | |
| 21 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | +66.94% | |
| 22 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 23 | TCP | Tc Pipelines LP | Stock-Other | — | — | -6.78% | |
| 24 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 25 | ✓ | Tcp Cap CORP | Stock-Other | — | — | -25.66% | |
| 26 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | — | — | +90.94% | |
| 27 | ✓ | Stock-Other | — | — | +0.10% | ||
| 28 | ✓ | Earthstone Energy INC | Stock-Other | — | — | -34.63% | |
| 29 | ✓ | Cytrx CORP | Stock-Other | — | — | +2.65% | |
| 30 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | +5.65% | ||
| 32 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 33 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +13.84% | |
| 34 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +12.27% | |
| 35 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | +17.66% | |
| 36 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 37 | DL | China Distance Education-adr | Stock-Other | — | — | +13.86% | |
| 38 | IX | Orix - Sponsored Adr | Stock-Other | — | — | — | |
| 39 | SNY | Sanofi-adr | Stock-Healthcare | — | — | — | |
| 40 | NGG | National Grid plc | Stock-Utilities | — | — | -0.97% | |
| 41 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +5.71% | |
| 42 | DCMYY | Ntt Docomo Inc-spon Adr | Stock-Other | — | — | -0.97% | |
| 43 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 44 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 45 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -19.86% | |
| 46 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | — | |
| 47 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +16.14% | |
| 48 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +0.42% |