CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DYN | Dynegy INC New Del | Stock-Other | — | — | -18.23% | |
| 2 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 3 | ✓ | Nexpoint Cr Strategies Fd | Stock-Other | — | — | — | |
| 4 | S76 | Store Capital CORP | Stock-Other | — | — | -37.43% | |
| 5 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 6 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 7 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 8 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | — | |
| 9 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 10 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 11 | ✓ | Axiall CORP | Stock-Other | — | — | -14.94% | |
| 12 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 13 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | — | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 15 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -63.18% | |
| 16 | ✓ | NorthStar Realty Finance Corp | Stock-Other | — | — | -5.43% | |
| 17 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -26.87% | |
| 18 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -32.47% | |
| 19 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 20 | AACH | Aac Holdings INC | Stock-Other | — | — | -73.44% | |
| 21 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 22 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | +198.66% | |
| 23 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +66.67% | |
| 24 | BN | Brookfield Corporation | Stock-Financials | — | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | +11.16% | |
| 26 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | +241.03% | |
| 27 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 28 | COHR | Coherent Corp. | Stock-Tech | — | — | +20.00% | |
| 29 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 30 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +30.36% | |
| 31 | ✓ | Legacy Reserves LP | Stock-Other | — | — | — | |
| 32 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +65.25% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 35 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +16.28% | |
| 36 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 37 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 38 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 39 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Invensense INC | Stock-Other | — | — | +4.32% | |
| 41 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 42 | MTUS | Metallus INC | Stock-Other | — | — | -8.57% | |
| 43 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +53.00% | |
| 44 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +77.55% | |
| 45 | UST | Proshares Ultra 7-10 Year Tr | ETF-Other | — | — | — | |
| 46 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -50.44% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | National Bk Greece S A | Stock-Other | — | — | +551.97% | |
| 49 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 50 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — |