CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -1.65% | |
| 2 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 3 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -2.18% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +657.10% | |
| 5 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | — | |
| 6 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | -20.12% | |
| 7 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | +21.43% | |
| 8 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 9 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 10 | ✓ | Carolina Tr Bancshares INC | Stock-Other | — | — | — | |
| 11 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +29.03% | |
| 12 | LBYYQ | Libbey INC | Stock-Other | — | — | -1.09% | |
| 13 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 14 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +12.85% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -1.84% | |
| 16 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +117.42% | |
| 17 | ✓ | Neustar INC | Stock-Other | — | — | -37.61% | |
| 18 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +12.08% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | -28.78% | ||
| 21 | ✓ | Asgn | Stock-Other | — | — | +0.05% | |
| 22 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -3.60% | |
| 23 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 24 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 25 | DSL | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 26 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +125.45% | |
| 27 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 28 | MSCI | Msci INC | Stock-Financials | — | — | -57.69% | |
| 29 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +3.08% | |
| 30 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | — | — | — | |
| 31 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +26.93% | |
| 32 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +2.34% | |
| 33 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +35.64% | |
| 34 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 35 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +4.15% | |
| 36 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -36.05% | |
| 37 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | +85.29% | |
| 38 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 39 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -4.11% | |
| 40 | PBCTEUR | People's United Financial | Stock-Other | — | — | -11.08% | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | — | — | +39.17% | |
| 42 | SRJ | Spartannash Co | Stock-Other | — | — | +21.09% | |
| 43 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -7.64% | |
| 44 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +3.28% | |
| 45 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +170.77% | |
| 46 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +1.83% | |
| 47 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | -40.33% | |
| 48 | RAIL | Freightcar America INC | Stock-Other | — | — | -6.99% | |
| 49 | TEX | Terex CORP | Stock-Industrials | — | — | +9.31% | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — |