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 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -27.38% | |
| 2 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | +21.43% | |
| 3 | GTN | Gray Media INC | Stock-Other | — | — | -94.66% | |
| 4 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | — | |
| 5 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +1347.06% | |
| 6 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 7 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | -58.61% | |
| 8 | ✓ | Cree INC | Stock-Other | — | — | -60.17% | |
| 9 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 10 | ✓ | Cascade Bancorp | Stock-Other | — | — | +0.78% | |
| 11 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 12 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +203.86% | |
| 13 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -31.25% | |
| 14 | IGF | Ishares Global Infrastructur | ETF-Other | — | +0.08% | -45.45% | |
| 15 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | ✓ | Blackrock Muniyld Invst Qlty | Stock-Other | — | — | — | |
| 17 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | — | |
| 18 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | -97.97% | |
| 19 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -75.35% | |
| 20 | ✓ | Xcerra CORP | Stock-Other | — | — | -8.87% | |
| 21 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -62.69% | |
| 22 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 23 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | — | |
| 24 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +94.12% | |
| 25 | IBOC | International Bancshares Crp | Stock-Other | — | — | -51.68% | |
| 26 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -6.25% | |
| 27 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 28 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 29 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | — | |
| 30 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +222.22% | |
| 31 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | — | |
| 32 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -69.07% | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -30.00% | |
| 34 | ROYTL | Pacific Coast Oil Trust | Stock-Other | — | — | — | |
| 35 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | — | — | +9.94% | |
| 36 | ✓ | Parkway INC | Stock-Other | — | — | — | |
| 37 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +312.62% | |
| 38 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 39 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — | |
| 40 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -9.09% | |
| 41 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -45.19% | |
| 42 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -5.63% | |
| 43 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 44 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 45 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 46 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 47 | CRCEUR | California Resources CORP | Stock-Other | — | — | -1.81% | |
| 48 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 49 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 50 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — |