Stephens-Inc-Ar

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "NVMI",
  null,
  null,
  "JWN",
  null,
  null,
  "ALAB",
  "PINS",
  "RGEN",
  "TREX",
  "PRO",
  "ARES",
  "HLNE",
  "HOOD",
  "FLEX",
  "VRNS",
  "ARGX",
  "GLOB",
  "JAZZ",
  "QRVO",
  "KTOS",
  "GDX",
  "POOL",
  "CCCS",
  null,
  "NTR",
  "TROW",
  "ALHC",
  "FTAI",
  "ITUB",
  "RJF",
  "AES",
  null,
  "AQN",
  null,
  "OLLI",
  "KRUS",
  "IMO",
  "HUM",
  null,
  null,
  null,
  null,
  "PCG",
  null,
  "AVAV",
  null,
  "RF",
  "FTI",
  "RBA.TO",
  null,
  "ONON",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "KRG",
  "NGL",
  "FNDA",
  "MPLX",
  "ACN",
  "ARCB",
  "ITT",
  null,
  null,
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "MATX",
  "PAA",
  "RVT",
  null,
  "MAIN",
  "SFNC",
  "JEF",
  null,
  "JLL",
  "KTB",
  null,
  "VONG",
  "ALL",
  null,
  "GOOGL",
  "NHI",
  "VDE",
  null,
  "RIG",
  "AXP",
  "UNIT",
  null,
  "GDXJ",
  "NMZ",
  "ABG",
  null,
  "FOLD",
  null,
  "AIG",
  "ARHS",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  "ESAB",
  null,
  "QDEL",
  null,
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "MFIC",
  "ANDE",
  "LOW",
  null,
  "BRO",
  "CP.TO",
  "BDJ",
  "ARCC",
  null,
  null,
  null,
  "BBDC",
  "GRX",
  "WRB",
  "BST",
  null,
  null,
  null,
  "BSX",
  null,
  "CSQ",
  null,
  null,
  null,
  "EMO",
  "UTF",
  null,
  "STEW",
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  "MIN",
  null,
  "LNC",
  "USA",
  "KRP",
  "DUK",
  "NUV",
  "D",
  "ETY",
  "M",
  "PTY",
  "ESS",
  "PAGP",
  null,
  "EBAY",
  "UTG",
  "PDI",
  null,
  "PSEC",
  null,
  "PRVA",
  "WTRG",
  "FRT",
  "EQH",
  "SLI",
  "EOG",
  "SLP",
  null,
  "EXPD",
  null,
  null,
  null,
  null,
  "PNR",
  null,
  "NHC",
  "FERG",
  "FCX",
  "BGT",
  "IBKR",
  "WEST",
  "ECC",
  null,
  null,
  "KIO",
  null,
  "ADEA",
  "GD",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "GIS",
  null,
  null,
  null,
  null,
  "HLT",
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  "CHW",
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  "RPM",
  null,
  null,
  null,
  null,
  "FBIN",
  null,
  "FMX",
  null,
  "FNV",
  "EVV",
  null,
  "BEN",
  null,
  null,
  "FE",
  "UNP",
  null,
  "GGN",
  "QCOM",
  "GLPI",
  "SYBT",
  "GNT",
  null,
  "FIP",
  null,
  "LAMR",
  "SIL",
  null,
  null,
  "ISRG",
  null,
  null,
  "GHI",
  "HFRO",
  "HEI-A",
  null,
  "BTO",
  "HUBB",
  "HUBS",
  null,
  "HMC",
  null,
  null,
  "ITW",
  null,
  "GSIE",
  "INGR",
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  "ICE",
  null,
  null,
  "MUB",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VVR",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "PBPB",
  "PRCH",
  null,
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  "TRN",
  null,
  null,
  null,
  null,
  null,
  "STKL",
  null,
  null,
  null,
  null,
  null,
  "RMT",
  "ASA",
  null,
  null,
  null,
  "TEI",
  "CHI",
  null,
  null,
  null,
  "ZTR",
  "NUW",
  null,
  null,
  null,
  "NDMO",
  "GGZ",
  "KNSL",
  "KMI",
  null,
  "LHX",
  null,
  "LRCX",
  "IWS",
  null,
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "BWG",
  "MHN",
  "BDSX",
  "GLO",
  null,
  null,
  "NIM",
  "MPC",
  "NAN",
  "NXP",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "DRS",
  null,
  "MA",
  null,
  "EXEL",
  null,
  null,
  "PODD",
  "RTO",
  "MDT",
  "APA",
  "MSFT",
  "ABLLW",
  "MAA",
  null,
  "MDLZ",
  "CORZ",
  "MS",
  "DXPE",
  "TMUS",
  "DOCS",
  "NEOG",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EXC",
  "EVRG",
  "EXPO",
  "FCNCA",
  "FICO",
  "FHN",
  null,
  "FIS",
  "GAB",
  null,
  "GE",
  null,
  "GPC",
  "HQY",
  "GWRE",
  null,
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "OXY",
  null,
  "ILMN",
  null,
  null,
  null,
  "ODFL",
  null,
  "EMD",
  "OMF",
  "SBI",
  "ORLY",
  "ICLR",
  null,
  "EMN",
  "ADM",
  "PCAR",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  "AMH",
  null,
  null,
  null,
  "DOC",
  null,
  "NNN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "PGR",
  "IEMG",
  "GSBD",
  "IJK",
  "HTGC",
  null,
  "IVV",
  null,
  null,
  null,
  "MRCC",
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "PPG",
  "REGN",
  "ROK",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "STX",
  "SAP",
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TKO",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UL",
  "UNM",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "AAP",
  "PNFP",
  "SMHI",
  "ARR",
  "MET",
  "SM",
  "PCH",
  "VXF",
  "AGNC",
  "VV",
  "RCL",
  "FCFS",
  "MGNI",
  "SNV",
  "VOE",
  "HOMB",
  "SITE",
  "SCHW",
  "MNST",
  "EWBC",
  "BMRC",
  "TLN",
  "ALC",
  null,
  null,
  "SUN",
  "ACWV",
  "PNW",
  null,
  "VWO",
  "LKQ",
  "GDV",
  "JBL",
  "VSS",
  null,
  null,
  null,
  null,
  "IWV",
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "NGG",
  null,
  null,
  "CPZ",
  null,
  null,
  "VIG",
  null,
  null,
  "LAD",
  "SMTI",
  null,
  null,
  "LYG",
  "TTE",
  "TRGP",
  null,
  null,
  "TSCO",
  null,
  "ULTA",
  "IWO",
  "WY",
  null,
  "GMED",
  "IWN",
  null,
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "OHI",
  "GPN",
  null,
  "RMD",
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "K",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  "HWC",
  null,
  "MEDP",
  "MUR",
  "SAIA",
  "RRC",
  "MTG",
  "RYAN",
  "RGLD",
  "NFG",
  "LITE",
  "MUSA",
  "TCBI",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "VNOM",
  "SSB",
  "VNT",
  "AMCR",
  "GM",
  "HAL",
  "SF",
  "APTV",
  "ACGL",
  null,
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "SDY",
  "FI",
  "CPAY",
  "DRI",
  null,
  "DOV",
  "TAP",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "EFX",
  "VLY",
  "WEX",
  null,
  null,
  null,
  null,
  null,
  null,
  "GSLC",
  "CAH",
  "AEP",
  "BKR",
  "CCU",
  "CGNT",
  "DORM",
  "ES",
  "FCBC",
  null,
  "IPG",
  "KALU",
  "EEFT",
  "LB",
  "KREF",
  "IDXX",
  null,
  null,
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  "IVE",
  "HCA",
  null,
  null,
  "LUV",
  null,
  null,
  "SBRA",
  "RMBS",
  "KD",
  "FNB",
  "TPL",
  "AMTM",
  null,
  "ELS",
  null,
  "EGP",
  "CEF",
  "ABEV",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  "VPL",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "BLV",
  "VYMI",
  "VALE",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VTWO",
  null,
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VBTX",
  "VTV",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  null,
  "VFF",
  "VST",
  "VICI",
  "VGI",
  "WBD",
  "WMT",
  "WBA",
  "WWR",
  "WES",
  "WFC",
  "WEN",
  "WELL",
  "WSR",
  "WHR",
  "WING",
  "WPM",
  "WTW",
  "WMB",
  "WWD",
  null,
  "WSFS",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "XPO",
  "YETI",
  "ZBRA",
  null,
  "SOLV",
  null,
  "LNT",
  "DTE",
  "POWI",
  "GRMN",
  null,
  "FNF",
  "G",
  "GEN",
  "AEM",
  "SCHD",
  "ET",
  "BIIB",
  null,
  "DVY",
  "SCHG",
  "FBNC",
  null,
  null,
  null,
  "JBHT",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "JKHY",
  null,
  "EIX",
  "NSC",
  "NDSN",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "MFC",
  "KDP",
  "MKL",
  "TER",
  "SO",
  null,
  "TTD",
  "SON",
  "SJM",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "HQL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SNAP",
  "RBLX",
  "SCI",
  null,
  "TDY",
  null,
  "SYY",
  "DIA",
  "ORI",
  null,
  null,
  "SPOT",
  null,
  "LII",
  "MANH",
  "LYV",
  null,
  null,
  "IXUS",
  "LYB",
  "HBI",
  null,
  "HALO",
  null,
  "IUSV",
  null,
  "UHS",
  null,
  "GEV",
  "ZWS",
  "MELI",
  "TRI.TO",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  "NVT",
  null,
  "SPYV",
  null,
  "IRTC",
  "EXR",
  "GWW",
  "WNS",
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "BALL",
  "BAC",
  null,
  "OZK",
  "BMO",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BSY",
  "BRBR",
  null,
  "BVS",
  "BJ",
  "TECH",
  "BPMC",
  "BA",
  null,
  "BCX",
  "OWL",
  "EAT",
  "BMY",
  "BFAM",
  "BCO",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "WHD",
  "BWXT",
  "BURL",
  "CCJ",
  "CM",
  "CPB",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CSL",
  "CBOE",
  "CVCO",
  "CBRE",
  "CSTL",
  "IGR",
  "CASY",
  "CNC",
  "CERS",
  "CRL",
  "CVX",
  null,
  "GTLS",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CLH",
  null,
  "C",
  "CLX",
  "CME",
  "KO",
  "CGNX",
  "CBSH",
  "CMCSA",
  "CL",
  "CAG",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CROX",
  "CRH",
  "CR",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "CSGS",
  "CFR",
  "CYBR",
  "DHR",
  "DELL",
  "DE",
  "DSGX",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFAC",
  "DOLE",
  "DDS",
  "DFS",
  "DLR",
  "DOCU",
  "DPZ",
  "RSP",
  "IJT",
  null,
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "VMC",
  "VOD",
  "TRNO",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 1,236
Total Value: 6823824033
Accession Number: 0000757657-25-000012
Form Type: 13F-HR
CIK: stephens-inc-ar
Manager Name: Stephens-Inc-Ar

Data Enrichment

71% identified

873 identified363 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,236 positions • $6.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 61 of 62

Sort by:

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:10.6K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$6.8B)

405024AB6

Shares:57.0K

Value:$54.4K

% of Portfolio:0.0% ($54.4K/$6.8B)

45826HAB5

Shares:37.0K

Value:$53.9K

% of Portfolio:0.0% ($53.9K/$6.8B)

703343AG8

Shares:38.0K

Value:$53.1K

% of Portfolio:0.0% ($53.1K/$6.8B)

82452JAB5

Shares:46.0K

Value:$52.6K

% of Portfolio:0.0% ($52.6K/$6.8B)

516544AB9

Shares:37.0K

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$6.8B)

26210CAC8

Shares:53.0K

Value:$52.1K

% of Portfolio:0.0% ($52.1K/$6.8B)

55024UAD1

Shares:50.0K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$6.8B)

69331CAL2

Shares:49.0K

Value:$51.8K

% of Portfolio:0.0% ($51.8K/$6.8B)

007973AE0

Shares:50.0K

Value:$51.1K

% of Portfolio:0.0% ($51.1K/$6.8B)

91879QAN9

Shares:53.0K

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$6.8B)

09061GAK7

Shares:52.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$6.8B)

958102AT2

Shares:38.0K

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$6.8B)

682189AU9

Shares:56.0K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$6.8B)

Transocean Ltd.

RIG|H8817H100

Shares:15.0K

Value:$47.5K

% of Portfolio:0.0% ($47.5K/$6.8B)

345370CZ1

Shares:48.0K

Value:$47.0K

% of Portfolio:0.0% ($47.0K/$6.8B)

207410AH4

Shares:49.0K

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$6.8B)

70509VAA8

Shares:49.0K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$6.8B)

252131AK3

Shares:47.0K

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$6.8B)

GAMCO Global Gold, Natural Resources & Income Trust

GGN|36465A109

Shares:10.0K

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$6.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	10.6K	QoQ -39.46% (-6.9K) YoY -69.92% (-24.5K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$6.8B)	QoQ -35.06% (-$29.4K) YoY -71.15% (-$134.3K)
(cusip405024AB6)✕	57.0K	QoQ +1.78% (+1.0K) YoY -51.69% (-61.0K)	All Managers (Combined)	$54.4K	0.0% ($54.4K/$6.8B)	QoQ +3.20% (+$1.7K) YoY -49.78% (-$53.9K)
(cusip45826HAB5)✕	37.0K	QoQ 0.00% (-0) YoY -50.00% (-37.0K)	All Managers (Combined)	$53.9K	0.0% ($53.9K/$6.8B)	QoQ -8.82% (-$5.2K) YoY -49.51% (-$52.9K)
(cusip703343AG8)✕	38.0K	QoQ -30.90% (-17.0K) YoY -68.06% (-81.0K)	All Managers (Combined)	$53.1K	0.0% ($53.1K/$6.8B)	QoQ -28.97% (-$21.7K) YoY -65.41% (-$100.5K)
(cusip82452JAB5)✕	46.0K	QoQ +2.22% (-1.0K) YoY -48.88% (-44.0K)	All Managers (Combined)	$52.6K	0.0% ($52.6K/$6.8B)	QoQ -12.92% (-$7.8K) YoY -45.35% (-$43.7K)
(cusip516544AB9)✕	37.0K	QoQ 0.00% (+0) YoY -53.16% (-42.0K)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$6.8B)	QoQ +5.93% (+$2.9K) YoY -40.29% (-$35.2K)
(cusip26210CAC8)✕	53.0K	QoQ +1.92% (+1.0K) YoY -51.37% (-56.0K)	All Managers (Combined)	$52.1K	0.0% ($52.1K/$6.8B)	QoQ +1.30% (+$671) YoY -49.58% (-$51.2K)
(cusip55024UAD1)✕	50.0K	QoQ +2.04% (-1.0K) YoY -50.98% (-52.0K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$6.8B)	QoQ -3.72% (-$2.0K) YoY -42.11% (-$37.7K)
(cusip69331CAL2)✕	49.0K	QoQ -2.00% (-1.0K) YoY NEW(+49.0K)	All Managers (Combined)	$51.8K	0.0% ($51.8K/$6.8B)	QoQ -4.52% (-$2.5K) YoY NEW(+$51.8K)
(cusip007973AE0)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$51.1K	0.0% ($51.1K/$6.8B)	QoQ NEW(+$51.1K) YoY NEW(+$51.1K)
(cusip91879QAN9)✕	53.0K	QoQ +1.92% (+1.0K) YoY -51.37% (-56.0K)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$6.8B)	QoQ +3.40% (+$1.7K) YoY -48.91% (-$48.8K)
(cusip09061GAK7)✕	52.0K	QoQ +1.96% (+1.0K) YoY NEW(+52.0K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$6.8B)	QoQ +3.33% (+$1.6K) YoY NEW(+$48.9K)
(cusip958102AT2)✕	38.0K	QoQ NEW(+38.0K) YoY NEW(+38.0K)	All Managers (Combined)	$48.9K	0.0% ($48.9K/$6.8B)	QoQ NEW(+$48.9K) YoY NEW(+$48.9K)
(cusip682189AU9)✕	56.0K	QoQ +1.81% (-1.0K) YoY NEW(+56.0K)	All Managers (Combined)	$48.2K	0.0% ($48.2K/$6.8B)	QoQ -6.85% (-$3.5K) YoY NEW(+$48.2K)
Transocean Ltd.(RIGcusipH8817H100)	15.0K	QoQ 0.00% (-0) YoY NEW(+15.0K)	All Managers (Combined)	$47.5K	0.0% ($47.5K/$6.8B)	QoQ -15.46% (-$8.7K) YoY NEW(+$47.5K)
(cusip345370CZ1)✕	48.0K	QoQ -2.04% (-1.0K) YoY -51.51% (-51.0K)	All Managers (Combined)	$47.0K	0.0% ($47.0K/$6.8B)	QoQ -0.82% (-$391) YoY -54.07% (-$55.3K)
(cusip207410AH4)✕	49.0K	QoQ 0.00% (+0) YoY -51.96% (-53.0K)	All Managers (Combined)	$46.0K	0.0% ($46.0K/$6.8B)	QoQ +1.18% (+$539) YoY -50.63% (-$47.2K)
(cusip70509VAA8)✕	49.0K	QoQ 0.00% (+0) YoY -51.96% (-53.0K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$6.8B)	QoQ +0.63% (+$290) YoY -49.94% (-$45.7K)
(cusip252131AK3)✕	47.0K	QoQ 0.00% (+0) YoY -52.52% (-52.0K)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$6.8B)	QoQ +0.93% (+$425) YoY -57.98% (-$63.0K)
GAMCO Global Gold, Natural Resources & Income Trust(GGNcusip36465A109)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$6.8B)	QoQ +15.91% (+$6.0K) YoY NEW(+$43.7K)