CIK: 0000009634
Total reported value
$6.5B
Showing top 46 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GREKUSD | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 2 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 3 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 4 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 5 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | +96.07% | |
| 6 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 7 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | — | |
| 8 | ✓ | Rose Rock Midstream L P | Stock-Other | — | — | — | |
| 9 | ✓ | Trina Solar Limited | Stock-Other | — | — | — | |
| 10 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +107.51% | |
| 11 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 12 | MBI | Mbia INC | Stock-Other | — | — | -15.04% | |
| 13 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 14 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +26.95% | |
| 15 | CXOEUR | Concho Resources INC | Stock-Other | — | — | — | |
| 16 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 17 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 18 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 19 | BKEPUSD | Blueknight Energy Partners L | Stock-Other | — | — | +9.50% | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +3.76% | |
| 21 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 22 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 23 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 25 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | — | |
| 26 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | +16.67% | |
| 27 | ✓ | Laclede Group INC Com | Stock-Other | — | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | — | — | — | |
| 29 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | — | — | — | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 32 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 34 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | — | |
| 35 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | — | |
| 36 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 37 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | — | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 40 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 41 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 43 | ✓ | Community Health Cvr | Stock-Other | — | — | — | |
| 44 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | — | — | — | |
| 45 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 46 | ✓ | Quicksilver Resources I | Stock-Other | — | — | — |