CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 2 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -83.25% | |
| 3 | ✓ | Xplore Technologies CORP | Stock-Other | — | — | — | |
| 4 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -15.09% | |
| 5 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | — | |
| 6 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 7 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 8 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 9 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 10 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 11 | KMI 9.75 10-26-18 A | Kinder Morgan Inc/delawa | Stock-Energy | — | — | — | |
| 12 | AD | Array Digital Infrastructure | Stock-Other | — | — | -82.39% | |
| 13 | THRM | Gentherm INC | Stock-Other | — | — | -95.42% | |
| 14 | RIBTEUR | Ricebran Technologies | Stock-Other | — | — | — | |
| 15 | PETQEUR | Petiq INC | Stock-Other | — | — | +490.00% | |
| 16 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | +90.25% | |
| 17 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +195.02% | |
| 18 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 19 | CNS | Cohen & Steers INC | Stock-Other | — | — | -18.93% | |
| 20 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +100.00% | |
| 21 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 22 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | — | |
| 23 | ✓ | Essendant INC | Stock-Other | — | — | +2629.73% | |
| 24 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 25 | 37M | Mrc Global INC | Stock-Other | — | — | -50.93% | |
| 26 | ERINQ | Erin Energy CORP | Stock-Other | — | — | — | |
| 27 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 28 | INSM | Insmed INC | Stock-Healthcare | — | — | -51.80% | |
| 29 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -72.72% | |
| 30 | FFA | First Trust Enhan Eqty INC | Stock-Other | — | — | -56.52% | |
| 31 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | — | |
| 33 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | — | |
| 34 | ARCB | Arcbest CORP | Stock-Other | — | — | +152.17% | |
| 35 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 36 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -6.44% | |
| 37 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 38 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | -9.36% | |
| 39 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | — | |
| 40 | ✓ | Rpx CORP | Stock-Other | — | — | -4.70% | |
| 41 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -1.39% | |
| 42 | FSP | Franklin Street Properties C | Stock-Other | — | — | +79.13% | |
| 43 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 44 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | — | — | -3.91% | |
| 45 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | — | |
| 46 | ✓ | ETF | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | -72.29% | ||
| 48 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 49 | JGH | Nuveen Global High Income | Stock-Other | — | — | +87.00% | |
| 50 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -3.72% |