CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3314 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | -59.04% | |
| 2 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | — | |
| 3 | ✓ | Ing Asia Pac Hgh Divid Eq In | Stock-Other | — | — | — | |
| 4 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 5 | ✓ | Brookfield Mtg Opp INC Fd In | Stock-Other | — | — | — | |
| 6 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | — | — | — | |
| 8 | ✓ | Imation CORP Com | Stock-Other | — | — | -4.06% | |
| 9 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 10 | ✓ | Intelsat | Stock-Other | — | — | +327.00% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +48.37% | |
| 12 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 13 | ✓ | Strategic Hotels & Resorts I | Stock-Other | — | — | -19.78% | |
| 14 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 15 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | — | |
| 16 | ✓ | Wright Med Group INC | Stock-Other | — | — | — | |
| 17 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Asgn | Stock-Other | — | — | — | |
| 19 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 20 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -0.71% | |
| 21 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 22 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +11.84% | |
| 23 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -19.04% | |
| 24 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 25 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +91.40% | |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | +143.51% | |
| 29 | ✓ | Saic INC | Stock-Other | — | — | — | |
| 30 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 31 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | Stock-Other | — | — | — | |
| 32 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 33 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 34 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | — | |
| 35 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | — | |
| 36 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +9.02% | |
| 37 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 38 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 39 | MT | ArcelorMittal S.A. | Stock-Other | — | — | +19.58% | |
| 40 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | — | |
| 41 | KAI | Kadant INC | Stock-Other | — | — | -0.44% | |
| 42 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | — | |
| 43 | ✓ | Rf Microdevices INC | Stock-Other | — | — | -10.70% | |
| 44 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +146.67% | |
| 45 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | -14.93% | |
| 46 | GEO | The GEO Group, Inc. | Stock-Other | — | — | — | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | — | — | — | |
| 48 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 49 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 50 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — |