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 | ✓ | China Mobile Games & Entertainment LTD | Stock-Other | — | — | — | |
| 2 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 3 | ✓ | Asterias Biotherapeutics | Stock-Other | — | — | — | |
| 4 | SNY | Sanofi | Stock-Healthcare | — | — | +0.19% | |
| 5 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 6 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 7 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 8 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 9 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 10 | SDRMU | Sandridge Mississippian Trus | Stock-Other | — | — | — | |
| 11 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 12 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 13 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 14 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 15 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 16 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 17 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 18 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 19 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 20 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -72.88% | |
| 21 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 22 | ECTE | Echo Therapeutics INC | Stock-Other | — | — | — | |
| 23 | NSYS | Nortech Systems INC | Stock-Other | — | — | — | |
| 24 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | — | |
| 25 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 26 | HOV | Hovnanian Enterprises, Inc. | Stock-Other | — | — | -60.40% | |
| 27 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | — | — | — | |
| 28 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -24.10% | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 31 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 32 | MGIEUR | Moneygram International INC | Stock-Other | — | — | +83.51% | |
| 33 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 34 | CVEO | Civeo Corporation | Stock-Other | — | — | — | |
| 35 | ✓ | Harris & Harris Group INC | Stock-Other | — | — | — | |
| 36 | ✓ | Singapore Fund | Stock-Other | — | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 38 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 39 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 40 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | — | |
| 41 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 42 | ZQKEUR | Boardriders INC | Stock-Other | — | — | -47.76% | |
| 43 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 44 | ✓ | National Western | Stock-Other | — | — | — | |
| 45 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 46 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 47 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 48 | 37M | Mrc Global INC | Stock-Other | — | — | -94.96% | |
| 49 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 50 | OPBUSD | Opus Bank | Stock-Other | — | — | — |