CIK: 0000044365
Total reported value
$5.1B
Showing top 170 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 2 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 3 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 4 | USAC | USA Compression Partners LP | Stock-Other | — | — | -56.52% | |
| 5 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | WDC | Western Digital CORP | Stock-Tech | — | — | -92.74% | |
| 8 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +20.00% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 12 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +33.33% | |
| 14 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 15 | MODV | ModivCare Inc. | Stock-Other | — | — | -88.00% | |
| 16 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | NVDA | Nvidia CORP | Stock-Tech | — | -0.12% | — | |
| 19 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | — | — | — | |
| 20 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 21 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -81.75% | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -83.33% | |
| 23 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | — | — | +100.00% | |
| 24 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 25 | ROYL | Royale Energy INC | Stock-Other | — | — | — | |
| 26 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -93.44% | |
| 27 | LXKEUR | Lexmark International Inc-a | Stock-Other | — | — | — | |
| 28 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | — | |
| 29 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 30 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 34 | VAL | Valaris Limited | Stock-Energy | — | — | -11.20% | |
| 35 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 36 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 37 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -83.31% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 39 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | — | — | -89.69% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 44 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 46 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 47 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 48 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 49 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |