CIK: 0000887777
Total reported value
$18.4B
Showing top 63 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -3.50% | |
| 2 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +0.42% | |
| 3 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -10.59% | |
| 4 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | — | |
| 5 | WMB | Williams Cos INC | Stock-Energy | — | — | -19.50% | |
| 6 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 7 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +83.00% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 9 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -74.48% | |
| 11 | CCR | Consol Coal Resources LP | Stock-Other | — | — | -24.58% | |
| 12 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 13 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 14 | MPV | Barings Participation Invest | Stock-Other | — | — | — | |
| 15 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 16 | BORR | Borr Drilling Limited | Stock-Other | — | — | -4.48% | |
| 17 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 19 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | +18.55% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -4.00% | |
| 21 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 22 | SELF | Global Self Storage INC | Stock-Other | — | — | — | |
| 23 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -47.14% | |
| 27 | HAL | Halliburton Co | Stock-Energy | — | — | -8.39% | |
| 28 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 29 | ✓ | Bny Mellon Mun Income INC Com | Stock-Other | — | — | — | |
| 30 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 31 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 32 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 33 | CIK | Credit Suisse Asset Mgmt INC | Stock-Other | — | — | — | |
| 34 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 35 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 36 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 37 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | -25.93% | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 39 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 40 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | — | |
| 41 | M | Macy's INC | Stock-Consumer Disc | — | — | -5.19% | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -4.10% | |
| 43 | TUESUSD | Tuesday Morning CORP | Stock-Other | — | — | +19.93% | |
| 44 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 45 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 46 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 47 | ✓ | Nuveen | Stock-Other | — | — | -7.21% | |
| 48 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -12.77% | |
| 49 | ✓ | Clearbridge | Stock-Other | — | — | -12.15% | |
| 50 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — |