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 Flexible Invt Income | Stock-Other | — | — | — | |
| 2 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -23.69% | |
| 5 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 6 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 7 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 8 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 9 | ✓ | United States Natl Gas Fund | Stock-Other | — | — | — | |
| 10 | UNL | United States 12 Month Natur | ETF-Other | — | — | — | |
| 11 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Fnfv Group | Stock-Other | — | — | — | |
| 13 | ✓ | Vince Holding CORP | Stock-Other | — | — | -58.03% | |
| 14 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +10.88% | |
| 16 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +4.68% | |
| 17 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 18 | CVI | CVR Energy, Inc. | Stock-Other | — | — | — | |
| 19 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | +70.00% | |
| 20 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | — | |
| 21 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 22 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 23 | BH | Biglari Holdings Inc. | Stock-Other | — | — | — | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 25 | STRT | Strattec Security CORP | Stock-Other | — | — | +17.01% | |
| 26 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -11.94% | |
| 27 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | — | — | -77.84% | |
| 28 | CN4 | Conn's INC | Stock-Other | — | — | +35.98% | |
| 29 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +5.41% | |
| 30 | ✓ | Cushing Royalty | Stock-Other | — | — | — | |
| 31 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 32 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | — | |
| 33 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 34 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 35 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -3.87% | |
| 36 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -53.42% | |
| 37 | ✓ | Stock-Other | — | — | -20.00% | ||
| 38 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -30.00% | |
| 39 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 40 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -5.97% | |
| 41 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +300.00% | |
| 42 | EVLVUSD | Evine Live INC | Stock-Other | — | — | +55.74% | |
| 43 | ✓ | Pacific Drilling SA Luxembou | Stock-Other | — | — | +498.79% | |
| 44 | ✓ | Stock-Other | — | — | -5.63% | ||
| 45 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | — | |
| 46 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 47 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | -6.92% | |
| 48 | GSCE | Gs Connect S&p Gsci Enh Comm | ETF-Other | — | — | — | |
| 49 | ✓ | Zulily INC | Stock-Other | — | — | — | |
| 50 | CAE | Cae INC | Stock-Other | — | — | +83.05% |