CIK: 0000035527
Total reported value
$54.7B
Showing top 54 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 2 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 3 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 4 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | — | |
| 5 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 6 | OBE | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 7 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 8 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | -44.44% | ||
| 10 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 11 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 12 | ✓ | Vislink Technologies INC | Stock-Other | — | — | — | |
| 13 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 14 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 15 | CNDT | Conduent INC | Stock-Other | — | — | -98.65% | |
| 16 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 17 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 18 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 19 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | — | |
| 20 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 21 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 24 | SNY | Sanofi | Stock-Healthcare | — | — | — | |
| 25 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 26 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 27 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Mri Interventions INC Com | Stock-Other | — | — | — | |
| 29 | NAVI | Navient CORP | Stock-Other | — | — | -97.76% | |
| 30 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 31 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 32 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 33 | CRCEUR | California Resources CORP | Stock-Other | — | — | -96.36% | |
| 34 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 35 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 36 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | -78.74% | |
| 37 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 38 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | — | |
| 39 | EDUC | Educational Development CORP | Stock-Other | — | — | — | |
| 40 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 41 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 42 | DGLYEUR | Digital Ally INC | Stock-Other | — | — | — | |
| 43 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 44 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 46 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 47 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 48 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 49 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | DAKT | Daktronics INC | Stock-Other | — | — | — |