CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Saks INC | Stock-Other | — | — | — | |
| 2 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 3 | ✓ | Oi S A Sponsored Adr | Stock-Other | — | — | — | |
| 4 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | — | |
| 5 | ✓ | Lihua International Inc. | Stock-Other | — | — | — | |
| 6 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 7 | ✓ | Fort Dearborn Income Secs In | Stock-Other | — | — | — | |
| 8 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Power Reit | Stock-Other | — | — | — | |
| 10 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 11 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 14 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 15 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 16 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 17 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 19 | ✓ | Amcol International CORP | Stock-Other | — | — | — | |
| 20 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 21 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | — | |
| 23 | ✓ | Western Asset Emrg Mkt Incm | Stock-Other | — | — | — | |
| 24 | ✓ | Metalico INC | Stock-Other | — | — | — | |
| 25 | ✓ | Federated Enhanc Treas Incm | Stock-Other | — | — | — | |
| 26 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 27 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 28 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Aetrium INC | Stock-Other | — | — | — | |
| 30 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 33 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | -0.10% | — | |
| 35 | ✓ | Wet Seal INC | Stock-Other | — | — | — | |
| 36 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 37 | ✓ | Rouse Pptys INC | Stock-Other | — | — | — | |
| 38 | ✓ | Susser Holdings CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Virginia Comm Bancorp INC | Stock-Other | — | — | — | |
| 40 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 41 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 42 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 43 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Samson Oil And Gas Limited Adr | Stock-Other | — | — | — | |
| 45 | ✓ | ECOLOGY & ENVIRONMENT INC | Stock-Other | — | — | — | |
| 46 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 47 | ✓ | Republic Awys Hldgs INC | Stock-Other | — | — | — | |
| 48 | REEMF | Rare Element Resources LTD | Stock-Other | — | — | — | |
| 49 | CTCMEUR | Ctc Media INC | Stock-Other | — | — | — | |
| 50 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — |