CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -3.96% | |
| 2 | CVETUSD | Covetrus INC | Stock-Other | — | — | +46.05% | |
| 3 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 4 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | — | |
| 5 | WKC | World Kinect CORP | Stock-Other | — | — | +34.55% | |
| 6 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 7 | MTRX | Matrix Service Co | Stock-Other | — | — | -2.24% | |
| 8 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -62.13% | |
| 9 | ✓ | Central Fed CORP | Stock-Other | — | — | — | |
| 10 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | — | |
| 11 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 12 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -2.56% | |
| 13 | ✓ | Carter Bank and Trust | Stock-Other | — | — | — | |
| 14 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 15 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 16 | EVI | Evi Industries INC | Stock-Other | — | — | +60.61% | |
| 17 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 18 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 19 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 20 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 21 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 22 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +32.50% | |
| 23 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 24 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 25 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 26 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -62.74% | |
| 27 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 28 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -12.57% | |
| 30 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 31 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -74.53% | |
| 32 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 33 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 34 | FLTB | Fidelity LTD Trm Bnd ETF | ETF-Other | — | — | — | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +64.29% | |
| 36 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 38 | LTS1USD | Ladenburg Thalmann Financial | Stock-Other | — | — | — | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -25.00% | |
| 41 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 42 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 43 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 44 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -56.67% | |
| 45 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 46 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 47 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 48 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 49 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 50 | OZK | Bank Ozk | Stock-Financials | — | — | +211.76% |