CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 2 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 3 | ✓ | Powershares India ETF Tr | ETF-Other | — | — | — | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -52.79% | |
| 5 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 6 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | +5.39% | |
| 7 | AAPL | Apple Inc. | Stock-Tech | — | — | -40.52% | |
| 8 | FEP | First Trust Europe | ETF-Other | — | — | -50.60% | |
| 9 | KMT | Kennametal INC | Stock-Other | — | — | -90.87% | |
| 10 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +65.00% | |
| 11 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | — | |
| 12 | NLSUSD | Bowflex INC | Stock-Other | — | — | -77.02% | |
| 13 | GAM | General American Investors | Stock-Other | — | — | — | |
| 14 | ✓ | Nuveen Premier Mun Income Fd | Stock-Other | — | — | — | |
| 15 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -5.76% | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 17 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -36.23% | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | +13.93% | |
| 19 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +24.13% | |
| 20 | ✓ | PowerShares CEF Income Composite | Stock-Other | — | — | -46.67% | |
| 21 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 22 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 23 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | -86.79% | |
| 24 | ✓ | Qlogic CORP | Stock-Other | — | — | +292.14% | |
| 25 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -86.17% | |
| 26 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | +340.43% | |
| 27 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +151.25% | |
| 28 | SLRC | Slr Investment CORP | Stock-Other | — | — | -24.64% | |
| 29 | SUN | Sunoco LP | Stock-Other | — | — | — | |
| 30 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 32 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -76.43% | |
| 33 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Corpbanca | Stock-Other | — | — | -70.29% | |
| 35 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | — | |
| 36 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 37 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 38 | ✓ | Vina Concha Y Toro Adr (20:1) | Stock-Other | — | — | — | |
| 39 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 40 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 41 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 42 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 43 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | — | |
| 44 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 45 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | — | — | — | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -15.03% | |
| 47 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | +47.10% | |
| 48 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 49 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -83.33% | |
| 50 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -6.28% |