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 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 2 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 3 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 4 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 5 | ✓ | Aptevo Therapeutics INC | Stock-Other | — | — | -21.79% | |
| 6 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 7 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 8 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | — | |
| 9 | AAAPGBP | Advanced Accelerator App-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Actua CORP | Stock-Other | — | — | — | |
| 11 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 12 | SPOK | Spok Holdings INC | Stock-Other | — | — | -53.39% | |
| 13 | MCCUSD | Medley Capital CORP | Stock-Other | — | — | — | |
| 14 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -56.70% | |
| 15 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -25.77% | |
| 16 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | — | |
| 17 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 18 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -95.74% | |
| 19 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +149.21% | |
| 22 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 24 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | — | |
| 25 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 26 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +100.00% | |
| 27 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 28 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 29 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | — | |
| 30 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | — | |
| 31 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | — | |
| 33 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | — | — | — | |
| 34 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 35 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -92.70% | |
| 36 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | — | |
| 37 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 38 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | — | |
| 39 | ✓ | Fifth Str Sr Floatng Rate Co | Stock-Other | — | — | -96.15% | |
| 40 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -21.71% | |
| 41 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 42 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -37.24% | |
| 43 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 44 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -14.94% | |
| 46 | TRCO | Tribune Media Co - A | Stock-Other | — | — | — | |
| 47 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 48 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 49 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 50 | ✓ | New York Reit INC | Stock-Other | — | — | -99.75% |