CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | — | |
| 2 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +199.62% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 4 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -96.11% | |
| 6 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | — | |
| 7 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 8 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 9 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +20.92% | |
| 11 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | -93.19% | |
| 12 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 13 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 14 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 15 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 17 | ✓ | Second Sight Med Prods INC | Stock-Other | — | — | — | |
| 18 | ARAY | Accuray INC | Stock-Other | — | — | +33.40% | |
| 19 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -81.69% | |
| 20 | ✓ | Stock-Other | — | — | -64.40% | ||
| 21 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 22 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 23 | ✓ | Capstone Turbine CORP | Stock-Other | — | — | +66.67% | |
| 24 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 25 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | -50.00% | |
| 26 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 27 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | +227.27% | |
| 28 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 29 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +6.74% | |
| 30 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +100.92% | |
| 31 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 32 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | — | — | +63.27% | |
| 33 | XPP | Proshares Ultra Ftse China50 | ETF-Emerging Markets | — | — | — | |
| 34 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 36 | ODPEUR | Office Depot INC | Stock-Other | — | — | +161.92% | |
| 37 | ✓ | Depomed INC | Stock-Other | — | — | -71.80% | |
| 38 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 39 | GTY | Getty Realty CORP | Stock-Other | — | — | +6.82% | |
| 40 | FIZZ | National Beverage CORP | Stock-Other | — | — | +560.00% | |
| 41 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 42 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | -25.37% | |
| 43 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 44 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 45 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 46 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -57.66% | |
| 47 | VECO | Veeco Instruments INC | Stock-Other | — | — | +88.12% | |
| 48 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -39.50% | |
| 49 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 50 | ATNI | Atn International INC | Stock-Other | — | — | -35.82% |