CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | — | |
| 2 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 3 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | +133.04% | |
| 4 | ✓ | Silver Std Res INC | Stock-Other | — | — | -51.88% | |
| 5 | ✓ | Susquehanna Bancshares INC Pa | Stock-Other | — | — | — | |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -11.35% | |
| 7 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Tahoe Res INC | Stock-Other | — | — | -69.38% | |
| 9 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +139.53% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 12 | ✓ | Neuroderm LTD | Stock-Other | — | — | — | |
| 13 | TS | Tenaris Sa-adr | Stock-Other | — | — | -29.24% | |
| 14 | ✓ | Goldman Sachs Mlp Energy Ren | Stock-Other | — | — | — | |
| 15 | ✓ | Communications Systems INC | Stock-Other | — | — | — | |
| 16 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 17 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 18 | BCH | Banco De Chile-adr | Stock-Other | — | — | +72.81% | |
| 19 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 20 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 21 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 22 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 23 | AXIA | Axia Energia-adr | Stock-Other | — | — | +156.29% | |
| 24 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +107.78% | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | — | — | -32.93% | |
| 26 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 27 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | -6.72% | |
| 28 | ✓ | Vantiv INC | Stock-Other | — | — | +106.84% | |
| 29 | MXE | Mexico Equity And Income Fd | Stock-Other | — | — | +1854.90% | |
| 30 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 31 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 32 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | -92.06% | |
| 33 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -9.59% | |
| 34 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -75.55% | |
| 35 | BCBEUR | Primo Water CORP | Stock-Other | — | — | — | |
| 36 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 37 | ✓ | Digital Riv INC Com | Stock-Other | — | — | -56.77% | |
| 38 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 39 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -83.47% | |
| 40 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 41 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +80.22% | |
| 42 | RBS 6.75 PERP Q | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 43 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 44 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -2.78% | |
| 45 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | -56.96% | |
| 48 | VTS | Vitesse Energy, Inc. | Stock-Other | — | — | +93.06% | |
| 49 | VECO | Veeco Instruments INC | Stock-Other | — | — | +465.67% | |
| 50 | GSATUSD | Globalstar INC | Stock-Other | — | — | +158.96% |