CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +1.28% | |
| 2 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -71.47% | |
| 4 | ✓ | Informatica CORP | Stock-Other | — | — | +27.33% | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | — | — | +23.70% | |
| 6 | WPRT | Westport Fuel Systems Inc. | Stock-Other | — | — | +14.71% | |
| 7 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -67.01% | |
| 8 | RAIL | Freightcar America INC | Stock-Other | — | — | -68.51% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +66.58% | |
| 10 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | — | |
| 11 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 12 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 13 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 14 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -16.35% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | — | — | -2.25% | |
| 16 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +34.00% | |
| 17 | FOSL | Fossil Group INC | Stock-Other | — | — | +8.33% | |
| 18 | SKT | Tanger INC | Stock-Real Estate | — | — | -99.38% | |
| 19 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | — | — | -52.61% | |
| 21 | ✓ | Cherokee Inc | Stock-Other | — | — | — | |
| 22 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | — | |
| 24 | ✓ | Kraneshares Tr | Stock-Other | — | — | — | |
| 25 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -70.34% | |
| 26 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | — | |
| 28 | THFF | First Financial CORP | Stock-Other | — | — | -67.86% | |
| 29 | FHN | First Horizon CORP | Stock-Financials | — | — | +65.57% | |
| 30 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +33.33% | |
| 31 | AANUSD | Aaron's INC | Stock-Other | — | — | +10.88% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | — | — | -66.49% | |
| 33 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Energen CORP | Stock-Other | — | — | — | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -69.35% | |
| 36 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -62.49% | |
| 37 | HLIT | Harmonic INC | Stock-Other | — | — | +8.19% | |
| 38 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +48.37% | |
| 39 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -57.13% | |
| 40 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | — | |
| 41 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -8.71% | |
| 42 | JHX | James Hardie Industries plc | Stock-Other | — | — | +151.43% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | — | — | +931.15% | |
| 44 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 45 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 46 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -10.02% | |
| 47 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -43.20% | |
| 48 | MRTN | Marten Transport LTD | Stock-Other | — | — | -67.58% | |
| 49 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | — | |
| 50 | TRMB | Trimble INC | Stock-Tech | — | — | +391.53% |