CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3598 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | +1.50% | ||
| 3 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | -74.80% | |
| 4 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 5 | ✓ | FTSE RAFI Emerg Mkts | Stock-Other | — | — | — | |
| 6 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -7.02% | |
| 7 | ✓ | Richmont Mines INC | Stock-Other | — | — | — | |
| 8 | ✓ | Invesco Intl Developed Low Vol | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | +37.71% | ||
| 10 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 11 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 12 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +10.04% | |
| 13 | ✓ | Stock-Other | — | — | +29.85% | ||
| 14 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +2.81% | |
| 15 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | -42.86% | |
| 16 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — | |
| 17 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 19 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | ✓ | Landauer INC Com | Stock-Other | — | — | — | |
| 22 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 23 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 24 | NG | Novagold Resources INC | Stock-Other | — | — | +583.33% | |
| 25 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ✓ | Ims Health Holdings INC | Stock-Other | — | — | — | |
| 27 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 28 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | — | |
| 29 | AAPL | Apple Inc. | Stock-Tech | — | — | -1.98% | |
| 30 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 31 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +44.83% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 33 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 34 | TOWN | Towne Bank | Stock-Other | — | — | — | |
| 35 | ✓ | Navigators Group INC | Stock-Other | — | — | +32.43% | |
| 36 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -16.67% | |
| 37 | ✓ | Aixtron Se | Stock-Other | — | — | — | |
| 38 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 39 | IBOC | International Bancshares Crp | Stock-Other | — | — | +52.38% | |
| 40 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -28.11% | |
| 41 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +154.10% | |
| 42 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | — | |
| 43 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 44 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -63.15% | |
| 45 | ✓ | Turkish Invt Fd INC | Stock-Other | — | — | — | |
| 46 | PSI1GBP | Invesco Dynamic Semiconducto | ETF-Other | — | — | — | |
| 47 | STBA | S & T Bancorp INC | Stock-Other | — | — | -19.00% | |
| 48 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 49 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 50 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — |