CIK: 0001358331
Total reported value
$349.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHAL | U-haul Holding Co | Stock-Other | 19.29% | -0.15% | — | |
| 2 | NEE | NextEra Energy, Inc. | Stock-Utilities | 8.03% | +0.26% | — | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 7.82% | -0.20% | — | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 6.37% | +0.08% | — | |
| 5 | ALL | Allstate CORP | Stock-Financials | 6.27% | -0.77% | — | |
| 6 | ✓ | Mannkind | Stock-Other | 5.79% | — | — | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 5.62% | -0.26% | — | |
| 8 | MRK | Merck & Co., Inc. | Stock-Healthcare | 3.83% | +0.34% | — | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.76% | +0.08% | — | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 3.71% | -1.06% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.65% | — | — | |
| 12 | AVA | Avista CORP | Stock-Utilities | 2.97% | -0.10% | — | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | -1.08% | — | |
| 14 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 2.17% | +0.02% | -9.21% | |
| 15 | BG | Bunge Global SA | Stock-Consumer Staples | 1.58% | — | — | |
| 16 | FTK | Flotek Industries, Inc. | Stock-Other | 1.36% | — | — | |
| 17 | ✓ | Supernus Pharmaceuticals INC | Stock-Other | 1.26% | — | — | |
| 18 | ✓ | Calpine CORP | Stock-Other | 1.25% | — | — | |
| 19 | FOCL | Edap Tms SA -adr | Stock-Other | 1.17% | +0.02% | — | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.95% | +0.21% | -11.78% | |
| 21 | ✓ | Bunge | Stock-Other | 0.89% | — | — | |
| 22 | ✓ | Gainsco INC | Stock-Other | 0.89% | — | — | |
| 23 | RLI | Rli CORP | Stock-Financials | 0.88% | -0.14% | -57.97% | |
| 24 | LAB 2.75 02-01-34 | Standard Biotools INC | Stock-Other | 0.77% | — | — | |
| 25 | ASH | Ashland Inc. | Stock-Materials | 0.77% | -0.03% | — | |
| 26 | AES 6.75 10-15-29 | Aes Trust Iii | Stock-Utilities | 0.65% | — | — | |
| 27 | ✓ | Astrotech | Stock-Other | 0.62% | — | — | |
| 28 | XTNT 6 07-15-21 | Xtant Medical Holdings | Stock-Other | 0.51% | — | — | |
| 29 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | Stock-Other | 0.49% | — | — | |
| 30 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.41% | — | — | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.35% | — | — | |
| 32 | ✓ | Internet Capital Group | Stock-Other | 0.35% | — | — | |
| 33 | PQUE 6.875 PERP B | Petroquest Energy INC | Stock-Other | 0.32% | — | — | |
| 34 | ECOLEUR | US Ecology INC | Stock-Other | 0.31% | — | — | |
| 35 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | 0.28% | — | — | |
| 36 | AGENEUR | Agenus INC | Stock-Other | 0.27% | — | — | |
| 37 | DRRXEUR | Durect Corporation | Stock-Other | 0.27% | — | — | |
| 38 | ✓ | Titan Wheel | Stock-Other | 0.27% | — | — | |
| 39 | ✓ | Stock-Other | 0.23% | — | — | ||
| 40 | ✓ | Titan Intl Inc | Stock-Other | 0.23% | — | -25.00% | |
| 41 | ✓ | Pernix Therapeutics (ptx) Cvt | Stock-Other | 0.22% | — | — | |
| 42 | GEVO 7.5 07-01-22 | Gevo INC | Stock-Other | 0.20% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | — | — | |
| 44 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 45 | XPL | Solitario Resources CORP | Stock-Other | 0.03% | — | — | |
| 46 | AMGN 3.5 04-15-11 | Decode Genetics INC | Stock-Healthcare | 0.02% | — | — | |
| 47 | SD 8.5 PERP | Sandridge Energy INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | +1.2% | — | Unchanged |
| 2 | CMS | Cms Energy CORP | +1.1% | — | Unchanged |
| 3 | DUK | Duke Energy CORP | +1.1% | — | Unchanged |
| 4 | XEL | Xcel Energy INC | +0.9% | — | Unchanged |
| 5 | ALL | Allstate CORP | +0.7% | — | Unchanged |
| 6 | AVA | Avista CORP | +0.5% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | +0.4% | — | Unchanged |
| 8 | ✓ | Astrotech | +0.2% | — | Unchanged |
| 9 | ✓ | Supernus Pharmaceuticals INC | +0.2% | — | Unchanged |
| 10 | MRK | Merck & Co., Inc. | +0.1% | — | Unchanged |
| 11 | ✓ | Calpine CORP | +0.1% | — | Unchanged |
| 12 | ✓ | +0.1% | — | Unchanged | |
| 13 | ✓ | Wisconsin Energy CORP | +0.1% | — | Unchanged |
| 14 | ASH | Ashland Inc. | +0.1% | — | Unchanged |
| 15 | ECOLEUR | US Ecology INC | +0.1% | — | Unchanged |
| 16 | AMGN 3.5 04-15-11 | Decode Genetics INC | 0% | — | Unchanged |
| 17 | AES 6.75 10-15-29 | Aes Trust Iii | 0% | — | Unchanged |
| 18 | ✓ | Titan Wheel | 0% | — | Unchanged |
| 19 | SUPN | Supernus Pharmaceuticals INC | 0% | -11.78% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | ✓ | Titan Intl Inc | 0% | -25.00% | Trim |
| 22 | XTNT 6 07-15-21 | Xtant Medical Holdings | 0% | — | Unchanged |
| 23 | FOCL | Edap Tms SA -adr | — | — | Unchanged |
| 24 | KEL | Kellanova | — | — | Unchanged |
| 25 | XPL | Solitario Resources CORP | — | — | Unchanged |
| 26 | GEVO 7.5 07-01-22 | Gevo INC | 0% | — | Unchanged |
| 27 | AGENEUR | Agenus INC | 0% | — | Unchanged |
| 28 | SD 8.5 PERP | Sandridge Energy INC | 0% | — | Unchanged |
| 29 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 30 | ✓ | Gainsco INC | 0% | — | Unchanged |
| 31 | EXEL 4.25 08-15-19 | Exelixis INC | 0% | — | Unchanged |
| 32 | PRGO | Perrigo Company plc | 0% | — | Unchanged |
| 33 | ✓ | Bunge | -0.1% | — | Unchanged |
| 34 | LAB 2.75 02-01-34 | Standard Biotools INC | -0.1% | — | Unchanged |
| 35 | ✓ | Internet Capital Group | -0.1% | — | Unchanged |
| 36 | ✓ | Pernix Therapeutics (ptx) Cvt | -0.1% | — | Unchanged |
| 37 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 38 | DRRXEUR | Durect Corporation | -0.2% | — | Unchanged |
| 39 | ✓ | Mannkind | -0.2% | — | Unchanged |
| 40 | PFE | Pfizer INC | -0.2% | — | Unchanged |
| 41 | SIRIEUR | Sirius Xm Holdings INC | -0.2% | -9.21% | Trim |
| 42 | BG | Bunge Global SA | -0.3% | — | Unchanged |
| 43 | SGYP 7.5 11-01-19 | Synergy Pharmaceuticals | -0.3% | — | Unchanged |
| 44 | PQUE 6.875 PERP B | Petroquest Energy INC | -0.5% | — | Unchanged |
| 45 | FTK | Flotek Industries, Inc. | -0.7% | — | Unchanged |
| 46 | RLI | Rli CORP | -1% | -57.97% | Trim |
| 47 | UHAL | U-haul Holding Co | -1.2% | — | Unchanged |
| 48 | EBF | Ennis INC | — | EXIT | Sold out |
| 49 | ✓ | — | EXIT | Sold out |