CIK: 0000039263
Total reported value
$8.8B
Showing top 23 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -29.45% | |
| 2 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | — | |
| 3 | PDP | Invesco Dorsey Wright Moment | ETF-Other | 0.01% | — | — | |
| 4 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 5 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | — | |
| 6 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 8 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 0.01% | — | -6.28% | |
| 9 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | — | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | — | |
| 11 | NMFC | New Mountain Finance CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 13 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 14 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -23.36% | |
| 15 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -0.34% | |
| 16 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 17 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 18 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | — | — | — | |
| 19 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -21.18% | |
| 20 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 21 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 22 | EGO | Eldorado Gold Corporation | Stock-Other | — | — | — | |
| 23 | SDRL | Seadrill Limited | Stock-Other | — | — | — |