CIK: 0000039263
Total reported value
$8.8B
Showing top 74 holdings (of 1074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 2 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 3 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 4 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -29.38% | |
| 6 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 8 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 9 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 10 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | — | ||
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 15 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 16 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 17 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 18 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | — | |
| 19 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 20 | ALLT | Allot Ltd. | Stock-Other | — | — | — | |
| 21 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 22 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -84.03% | |
| 23 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 24 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 25 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | — | |
| 26 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 27 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 28 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 29 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 30 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 31 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 32 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 33 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 34 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | IPWR | Ideal Power INC | Stock-Other | — | — | — | |
| 37 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | — | — | — | |
| 38 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 39 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 40 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 41 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 42 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — | |
| 43 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 44 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | +0.23% | |
| 45 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 47 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | — | |
| 48 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 49 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | — | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — |