CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UFS | Domtar CORP | Stock-Other | — | — | +6.06% | |
| 2 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 3 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | — | |
| 4 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +387.34% | |
| 5 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +82.55% | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 7 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -18.87% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +19.23% | |
| 10 | MUJ | Blackrock Munihold Nj Qlty | Stock-Other | — | — | — | |
| 11 | SNBR | Sleep Number Corporation | Stock-Other | — | — | — | |
| 12 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +131.63% | |
| 13 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +2.48% | |
| 14 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +778.69% | |
| 15 | ✓ | Exactech INC | Stock-Other | — | — | — | |
| 16 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | — | |
| 17 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -89.84% | |
| 18 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -11.10% | |
| 19 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 20 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 21 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 22 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 23 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 24 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | +10.70% | |
| 25 | AKO-A | Embotelladora Andina-adr A | Stock-Other | — | — | — | |
| 26 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -14.43% | |
| 27 | ✓ | ProShares UltraShort QQQ | Stock-Other | — | — | — | |
| 28 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -56.31% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 30 | ✓ | Companhia Paranaense Energ C | Stock-Other | — | — | -1.30% | |
| 31 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +25.00% | |
| 32 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 33 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | -26.55% | |
| 34 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | — | |
| 35 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 36 | ACCO | Acco Brands CORP | Stock-Other | — | — | -23.60% | |
| 37 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 38 | XONUSD | Intrexon CORP | Stock-Other | — | — | +225.00% | |
| 39 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 40 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 41 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 42 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Proshares | Stock-Other | — | — | — | |
| 45 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -8.83% | |
| 46 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 47 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | — | |
| 48 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 49 | ✓ | Mcclatchy Co | Stock-Other | — | — | — | |
| 50 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — |