Q4 2025 Holdings
Filed 2026-02-09 | 5321 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMR Corp | COMMON STOCK | 001765106 | $11 | 1 | 0.0% |
| Duff & Phelps | EXCHANGE TRADED | 26432K108 | $11 | $1 | 0.0% |
| Lawson Software Inc | COMMON STOCK | 52078P102 | $11 | 1 | 0.0% |
| Cohen and Steers(RQI) | EXCHANGE TRADED | 19247L106 | $11 | $1 | 0.0% |
| Tabula Rasa Healthcare Inc | COMMON STOCK | 873379101 | $11 | 1 | 0.0% |
| Datalink Corp | COMMON STOCK | 237934104 | $11 | 1 | 0.0% |
| Cohen & Steers(RFI) | MUTUAL FUNDS FI | 19247R103 | $11 | 1 | 0.0% |
| Asia Tigers Fund | EXCHANGE TRADED | 04516T105 | $11 | $1 | 0.0% |
| Tekelec | COMMON STOCK | 879101103 | $11 | 1 | 0.0% |
| Centex Corp | COMMON STOCK | 152312104 | $12 | 1 | 0.0% |
| Citizens Communications Co | COMMON STOCK | 17453B101 | $12 | 1 | 0.0% |
| Lensar Inc(LNSR) | COMMON STOCK | 52634L108 | $12 | 1 | 0.0% |
| Ishares | EXCHANGE TRADED | 464286848 | $12 | $1 | 0.0% |
| Lawter Intl Inc | COMMON STOCK | 520786104 | $12 | 1 | 0.0% |
| Telef Brasil(VIV) | COMMON STOCK-FO | 87936R205 | $12 | 1 | 0.0% |
| Uranium Energy Corp(UEC) | COMMON STOCK | 916896103 | $12 | 1 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | EXCHANGE TRADED | 486606106 | $12 | $1 | 0.0% |
| LIZ Claiborne Inc | COMMON STOCK | 539320101 | $12 | 1 | 0.0% |
| Vivint Smart Home Inc | COMMON STOCK | 928542109 | $12 | 1 | 0.0% |
| Zipcar Inc | COMMON STOCK | 98974X103 | $12 | 1 | 0.0% |
| Venoco Inc | COMMON STOCK | 92275P307 | $12 | 1 | 0.0% |
| Brightsphere Investment Group | COMMON STOCK-FO | G1644T109 | $12 | 1 | 0.0% |
| Suncoke Energy Partners LP | COMMON STOCK | 86722Y101 | $12 | 1 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $12 | 1 | 0.0% |
| Star Gas Partners L.P.(SGU) | COMMON STOCK | 85512C105 | $12 | 1 | 0.0% |
| Emergent Biosulutions Inc(EBS) | COMMON STOCK | 29089Q105 | $12 | 1 | 0.0% |
| Beverly Enterprises Inc | COMMON STOCK | 087851309 | $12 | 1 | 0.0% |
| Berkshire Bancorp Inc | COMMON STOCK | 084597202 | $12 | 1 | 0.0% |
| Topgolf Callaway Brands Corp(CALY) | COMMON STOCK | 131193104 | $12 | 1 | 0.0% |
| Hawaiian Elec(HE) | COMMON STOCK | 419870100 | $12 | 1 | 0.0% |
| Boston Omaha Corporation(BOC) | COMMON STOCK | 101044105 | $12 | 1 | 0.0% |
| Ooma Inc(OOMA) | COMMON STOCK | 683416101 | $12 | 1 | 0.0% |
| Gabelli Utility Trust(GUT) | EXCHANGE TRADED | 36240A101 | $12 | $2 | 0.0% |
| First Bancorp of Indiana Inc(FBPI) | COMMON STOCK | 31867T202 | $12 | 1 | 0.0% |
| CF Acquisition Corp VI | COMMON STOCK | 12521J103 | $12 | 1 | 0.0% |
| Mativ Inc(MATV) | COMMON STOCK | 808541106 | $12 | 1 | 0.0% |
| Prudential Global(GHY) | EXCHANGE TRADED | 69346J106 | $12 | $1 | 0.0% |
| Meritor Automotive Inc | COMMON STOCK | 59000G100 | $12 | 1 | 0.0% |
| Nuveen(XNEAX) | EXCHANGE TRADED | 670657105 | $12 | $1 | 0.0% |
| Manitowoc Company Inc(MTW) | COMMON STOCK | 563571405 | $12 | 1 | 0.0% |
| Mexico Equity and Income(MXE) | COMMON STOCK | 592834105 | $12 | 1 | 0.0% |
| Polycom | COMMON STOCK | 73172K104 | $12 | 1 | 0.0% |
| Midas Group Inc | COMMON STOCK | 595626102 | $12 | 1 | 0.0% |
| BlackRock Muniyield(MIY) | EXCHANGE TRADED | 09254V105 | $12 | $1 | 0.0% |
| Merrill Lynch & Co Inc | COMMON STOCK | 590188108 | $12 | 1 | 0.0% |
| Dnow Inc(DNOW) | COMMON STOCK | 67011P100 | $13 | 1 | 0.0% |
| Powershares | EXCHANGE TRADED | 73936Q405 | $13 | $1 | 0.0% |
| Canada Goose Holdings Inc(GOOS) | COMMON STOCK-FO | 135086106 | $13 | 1 | 0.0% |
| ADC Telecommunications Inc | COMMON STOCK | 000886309 | $13 | 1 | 0.0% |
| Hutchison China Meditech(HCM) | COMMON STOCK-FO | 44842L103 | $13 | 1 | 0.0% |