CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 2 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 3 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 4 | CALD | Callidus Software INC | Stock-Other | — | — | — | |
| 5 | ✓ | Newfield Expl Co | Stock-Other | — | — | — | |
| 6 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 7 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 8 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 9 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 10 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | — | — | -57.14% | |
| 11 | MT | ArcelorMittal S.A. | Stock-Other | — | — | — | |
| 12 | EXEL 4.25 08-15-19 | Exelixis INC | Stock-Healthcare | — | — | — | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 14 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | — | — | +221.19% | |
| 15 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | — | |
| 16 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 19 | NTIP | Network-1 Technologies INC | Stock-Other | — | — | — | |
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +62.00% | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +62.86% | |
| 22 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | — | |
| 23 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 24 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 25 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 26 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | -43.99% | |
| 27 | ✓ | Dct Industrial Trust INC | Stock-Other | — | — | — | |
| 28 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -11.10% | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 31 | ✓ | Baldwin & Lyons INC | Stock-Other | — | — | — | |
| 32 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 33 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 34 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | +20.48% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | — | |
| 36 | ✓ | Carolina Trust Bank | Stock-Other | — | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +15.79% | |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | — | — | +487.30% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 40 | ✓ | Exco Resources INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stonemor Partners LP | Stock-Other | — | — | — | |
| 42 | ✓ | Gramercy Ppty Tr | Stock-Other | — | — | — | |
| 43 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 44 | 62C | Piper Sandler Cos | Stock-Other | — | — | -49.65% | |
| 45 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | +26.37% | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -65.29% | |
| 47 | ✓ | Stock-Other | — | — | -42.86% | ||
| 48 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 49 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — |