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 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | +52.25% | |
| 2 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | ✓ | Alere INC | Stock-Other | — | — | — | |
| 4 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 5 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 6 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | — | |
| 7 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 8 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 9 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -38.13% | |
| 10 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 11 | LUNA | Luna Innovations INC | Stock-Other | — | — | — | |
| 12 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 13 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | — | |
| 14 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 15 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 16 | BABUSD | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 17 | GLP | Global Partners LP | Stock-Other | — | — | -71.02% | |
| 18 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 20 | GARSUSD | Garrison Capital INC | Stock-Other | — | — | — | |
| 21 | HL | Hecla Mining Co | Stock-Materials | — | — | -88.91% | |
| 22 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 24 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 25 | ✓ | iShares MSCI Singapore Index | Stock-Other | — | — | — | |
| 26 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 27 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 28 | ✓ | Putnam | Stock-Other | — | — | — | |
| 29 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | — | |
| 32 | BANF | Bancfirst CORP | Stock-Other | — | — | +100.00% | |
| 33 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 34 | UBS | UBS Group AG | Stock-Financials | — | — | -92.54% | |
| 35 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | — | |
| 37 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +16.58% | |
| 38 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 39 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 40 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 41 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 42 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | — | |
| 43 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 44 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 45 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 46 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | — | |
| 47 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -26.21% | |
| 48 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -62.74% | |
| 49 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | — | |
| 50 | ✓ | Tahoe Res INC | Stock-Other | — | — | -41.35% |