CIK: 0001555170
Total reported value
$24.7B
Showing top 186 holdings (of 1986 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | — | |
| 2 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 3 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 4 | NI | Nisource INC | Stock-Utilities | — | — | -75.78% | |
| 5 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 7 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 8 | SLS | Sellas Life Sciences Group I | Stock-Other | — | — | — | |
| 9 | GNW | Genworth Financial INC | Stock-Financials | — | — | +46.91% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 11 | ✓ | Eqonex LTD | Stock-Other | — | — | — | |
| 12 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 14 | GNSS | Genasys INC | Stock-Other | — | — | -71.69% | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | — | |
| 16 | DCTH | Delcath Systems INC | Stock-Other | — | — | — | |
| 17 | XPEV | Xp INC Class A | Stock-Other | — | — | — | |
| 18 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | — | |
| 19 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | — | |
| 20 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 21 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 23 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 24 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 25 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 26 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 27 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | — | — | +24.10% | |
| 28 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 29 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 30 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 31 | VMEO* | Vimeo INC | Stock-Other | — | — | -62.50% | |
| 32 | ✓ | Greenbox Pos | Stock-Other | — | — | — | |
| 33 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 34 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 35 | TEI | Templeton Emrg Mkts INC | Stock-Other | — | — | — | |
| 36 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 37 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 40 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 42 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 43 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 44 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 45 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 46 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 47 | AES | Aes CORP | Stock-Utilities | — | — | +160.00% | |
| 48 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 49 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 50 | MAC | Macerich Co/the | Stock-Other | — | — | — |