CIK: 0001259969
Total reported value
$4.1B
Showing top 86 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Elizabeth Arden INC | Stock-Other | — | — | — | |
| 2 | CME | Cme Group INC | Stock-Financials | — | — | — | |
| 3 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 4 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 5 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | — | |
| 6 | ✓ | Avg Technologies N V | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -78.13% | ||
| 8 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | — | |
| 9 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | — | |
| 11 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | — | |
| 12 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 13 | ✓ | ING GLBL ADV & PREM OPP FUND | Stock-Other | — | — | — | |
| 14 | USA | Liberty Interactive CORP | Stock-Other | — | — | -22.94% | |
| 15 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 17 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | — | — | — | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | — | |
| 20 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | — | |
| 21 | ✓ | Interphase CORP | Stock-Other | — | — | — | |
| 22 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 24 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -34.97% | |
| 26 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | — | |
| 27 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 28 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 29 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | — | |
| 30 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 31 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | — | — | — | |
| 33 | MGA | Magna International INC | Stock-Consumer Disc | — | — | — | |
| 34 | ✓ | Valsparcom | Stock-Other | — | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | — | +0.08% | — | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 42 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 43 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 44 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 45 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 46 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | — | |
| 47 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 48 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 49 | TSS | Total System Services INC | Stock-Other | — | — | — | |
| 50 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — |