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 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 2 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 3 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 4 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 5 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 6 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 7 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 8 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 9 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 10 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -91.15% | |
| 12 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 13 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | — | |
| 14 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -90.13% | |
| 15 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 16 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | +104.76% | |
| 17 | FEP | First Trust Europe | ETF-Other | — | — | +0.71% | |
| 18 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 19 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 20 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 21 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — | |
| 22 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 23 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -85.73% | |
| 25 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -43.64% | ||
| 27 | AAT | American Assets Trust INC | Stock-Other | — | — | -76.75% | |
| 28 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 29 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +571.43% | |
| 30 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 31 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | +35.16% | |
| 32 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +49.59% | |
| 33 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 34 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -16.67% | |
| 35 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 36 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -65.97% | |
| 38 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 39 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +37.00% | |
| 40 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 41 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 42 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 43 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 44 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 45 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | — | |
| 46 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 48 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 49 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 50 | CAMT | Camtek Ltd. | Stock-Other | — | — | — |