CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +179.52% | ||
| 2 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 3 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | -16.54% | |
| 4 | SOR | Source Capital | Stock-Other | — | — | — | |
| 5 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | -35.71% | |
| 6 | ✓ | Mitel Networks CORP | Stock-Other | — | — | +32.77% | |
| 7 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -73.28% | |
| 8 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 9 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 10 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | — | |
| 11 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | — | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 13 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 14 | FEP | First Trust Europe | ETF-Other | — | — | -41.56% | |
| 15 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 16 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 17 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | -76.71% | ||
| 19 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -3.13% | |
| 20 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 21 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -45.36% | |
| 23 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 24 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 25 | SPUSD | Sp Plus CORP | Stock-Other | — | — | — | |
| 26 | CTLTEUR | Catalent INC | Stock-Other | — | — | -46.39% | |
| 27 | MATV | Mativ Holdings INC | Stock-Other | — | — | -39.44% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +295.47% | |
| 29 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 30 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -34.46% | |
| 31 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 32 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | — | |
| 33 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 34 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 35 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 37 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 38 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -21.52% | |
| 39 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 40 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 41 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | +27.08% | |
| 42 | TCBK | Trico Bancshares | Stock-Other | — | — | -14.24% | |
| 43 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Landauer INC Com | Stock-Other | — | — | -1.02% | |
| 46 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | -34.10% | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | — | |
| 48 | ✓ | General Mtrs Co | Stock-Other | — | — | -70.20% | |
| 49 | CYH | Community Health Systems INC | Stock-Other | — | — | -59.80% | |
| 50 | STRT | Strattec Security CORP | Stock-Other | — | — | — |