CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 2 | AKAOQ | Achaogen INC | Stock-Other | — | — | -38.01% | |
| 3 | ✓ | Forest City Realty Trust- A | Stock-Other | — | — | +67.78% | |
| 4 | ABM | Abm Industries INC | Stock-Other | — | — | -89.45% | |
| 5 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 6 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 7 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 8 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | -47.06% | |
| 9 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 10 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -60.94% | |
| 11 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | -75.19% | |
| 12 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 13 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 14 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 15 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | -1.96% | ||
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -67.47% | |
| 18 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 19 | BTO | John Hancock Financial Opp | Stock-Other | — | — | -93.18% | |
| 20 | WPS | Ishares International Develo | ETF-Other | — | — | — | |
| 21 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -35.24% | |
| 22 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 23 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 24 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +722.50% | |
| 25 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 26 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 27 | PVL | Permianville Royalty Trust | Stock-Other | — | — | — | |
| 28 | NG | Novagold Resources INC | Stock-Other | — | — | -0.55% | |
| 29 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | — | |
| 30 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | — | |
| 31 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 32 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | — | |
| 33 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -76.69% | |
| 34 | HFBC | Hopfed Bancorp INC | Stock-Other | — | — | — | |
| 35 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +1274.71% | |
| 36 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -82.17% | |
| 37 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 38 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 39 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 41 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | — | |
| 42 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | — | |
| 43 | TVIXEUR | Velocityshares 2x Vix Sh-trm | ETF-Other | — | — | — | |
| 44 | TBRG | Trubridge INC | Stock-Other | — | — | -65.47% | |
| 45 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 46 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 47 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | +88.89% | |
| 49 | CYD | China Yuchai International Limited | Stock-Other | — | — | — | |
| 50 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — |