CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Select Quality Mun Fd | Stock-Other | — | — | — | |
| 2 | AANUSD | Aaron's INC | Stock-Other | — | — | -47.79% | |
| 3 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +7.15% | |
| 4 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 5 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +52.87% | |
| 6 | ✓ | Alcatel-lucent | Stock-Other | — | — | -42.38% | |
| 7 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 8 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | — | |
| 9 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -2.04% | |
| 10 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 11 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -2.96% | |
| 12 | FSP | Franklin Street Properties C | Stock-Other | — | — | -29.60% | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -11.00% | |
| 14 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +5.54% | |
| 16 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 17 | WINA | Winmark CORP | Stock-Other | — | — | +6.00% | |
| 18 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 19 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | +21.54% | |
| 20 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -7.80% | |
| 21 | FEP | First Trust Europe | ETF-Other | — | — | +12.21% | |
| 22 | ✓ | Enel Americas S A | Stock-Other | — | — | +5.46% | |
| 23 | VALE | Vale S.A. | Stock-Materials | — | — | -8.45% | |
| 24 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -14.04% | |
| 25 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -20.60% | |
| 26 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | +100.00% | |
| 27 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | +12.33% | |
| 28 | CCJ | Cameco CORP | Stock-Energy | — | — | +6.28% | |
| 29 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +3.21% | |
| 30 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 31 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -18.06% | |
| 32 | ✓ | Nevsun Res LTD | Stock-Other | — | — | +24.66% | |
| 33 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | — | |
| 34 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 35 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 36 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 37 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 38 | ✓ | Montpelier Re Holdings LTD | Stock-Other | — | — | — | |
| 39 | TAN | Invesco Solar ETF | ETF-Other | — | — | +5000.00% | |
| 40 | HNGRUSD | Hanger INC | Stock-Other | — | — | -56.50% | |
| 41 | UHAL | U-haul Holding Co | Stock-Other | — | — | -42.45% | |
| 42 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 43 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -20.06% | |
| 44 | AVT | Avnet INC | Stock-Tech | — | — | -54.59% | |
| 45 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 47 | LNCOEUR | Linn Co LLC | Stock-Other | — | — | +66.03% | |
| 48 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 49 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +16.15% | |
| 50 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -30.86% |