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 | ✓ | Mitcham Inds INC | Stock-Other | — | — | -3.31% | |
| 2 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 3 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -95.70% | |
| 4 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 5 | CAC | Camden National CORP | Stock-Other | — | — | +175.00% | |
| 6 | YORW | York Water Co | Stock-Other | — | — | -42.31% | |
| 7 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 8 | ✓ | Oci Partners LP | Stock-Other | — | — | — | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | — | — | -89.49% | |
| 10 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | -61.11% | |
| 11 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 12 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 13 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | +21.15% | |
| 14 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | +266.22% | |
| 15 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | — | |
| 16 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -77.88% | |
| 18 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -33.85% | |
| 19 | ✓ | Neff Corp | Stock-Other | — | — | -62.96% | |
| 20 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +20.00% | |
| 21 | ✓ | Tearlab CORP | Stock-Other | — | — | — | |
| 22 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 23 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | -58.46% | |
| 24 | ✓ | Trina Solar Limited | Stock-Other | — | — | -23.90% | |
| 25 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 26 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | — | |
| 27 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 28 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 29 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -14.29% | |
| 30 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 31 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -85.84% | |
| 32 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | — | |
| 33 | ARCB | Arcbest CORP | Stock-Other | — | — | -64.99% | |
| 34 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 35 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 36 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 37 | SLX | Vaneck Steel ETF | ETF-Other | — | — | — | |
| 38 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | — | |
| 39 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | — | |
| 40 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -6.88% | |
| 41 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -91.92% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -11.53% | |
| 44 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 45 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 46 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 47 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 48 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +2.24% | |
| 49 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 50 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — |