CIK: 0000044365
Total reported value
$5.1B
Showing top 163 holdings (of 1163 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 2 | ✓ | RTL Group S.A. | Stock-Other | — | — | — | |
| 3 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 4 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | — | |
| 5 | AES | Aes CORP | Stock-Utilities | — | — | +100.00% | |
| 6 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 8 | DOX | Amdocs Limited | Stock-Tech | — | — | -97.92% | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 10 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 11 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 12 | RHI | Robert Half INC | Stock-Industrials | — | — | -77.40% | |
| 13 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Guggenheim Frontier Markets ETF | ETF-Other | — | — | — | |
| 16 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 17 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 18 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | — | |
| 19 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 21 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -72.10% | |
| 25 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -23.08% | |
| 26 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 28 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 29 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 30 | VC | Visteon CORP | Stock-Other | — | — | -54.84% | |
| 31 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | — | |
| 32 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 37 | MJNA | Medical Marijuana INC | Stock-Other | — | — | — | |
| 38 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 39 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -90.42% | |
| 42 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 43 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | — | |
| 44 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 45 | ✓ | Mercedes-Benz Group AG | Stock-Other | — | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | — | — | -42.86% | |
| 47 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | — | |
| 48 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 50 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — |