CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | — | |
| 2 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 3 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | — | — | — | |
| 4 | UFS | Domtar CORP | Stock-Other | — | — | -35.67% | |
| 5 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 6 | MTUS | Metallus INC | Stock-Other | — | — | -11.96% | |
| 7 | ✓ | ETF | Stock-Other | — | — | — | |
| 8 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | — | — | — | |
| 9 | ✓ | Imation CORP Com | Stock-Other | — | — | — | |
| 10 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Parkway INC | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | +20.75% | ||
| 13 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 14 | ✓ | Cascade Bancorp | Stock-Other | — | — | — | |
| 15 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | — | |
| 16 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 17 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 18 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | -88.71% | |
| 19 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | -36.39% | |
| 20 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -66.99% | |
| 21 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 22 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 23 | ✓ | Stonemor Partners LP | Stock-Other | — | — | -42.06% | |
| 24 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 25 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | -0.31% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 27 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -12.82% | ||
| 29 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | — | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 31 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 32 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -14.21% | |
| 33 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 34 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +54.00% | |
| 35 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 36 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -99.27% | |
| 37 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -20.77% | |
| 38 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 39 | PFS | Provident Financial Services | Stock-Other | — | — | -60.24% | |
| 40 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -68.27% | |
| 41 | ✓ | Dreyfus Mun Income INC | Stock-Other | — | — | — | |
| 42 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -64.71% | |
| 43 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 44 | ✓ | Select Income Reit | Stock-Other | — | — | +223.21% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -30.37% | |
| 47 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 48 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +218.00% | |
| 49 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 50 | UAMY | United States Antimony CORP | Stock-Other | — | — | — |