CIK: 0000728083
Total reported value
$36.1B
Showing top 200 holdings (of 1457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBT | Beacon Financial CORP | Stock-Other | — | — | +33.33% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | — | — | -38.46% | |
| 3 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -12.74% | ||
| 5 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 6 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 8 | ARNCCHF | Arconic INC | Stock-Other | — | — | +3.00% | |
| 9 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 10 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -3.08% | |
| 11 | AEBA | Allete INC | Stock-Other | — | — | -30.03% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 13 | ✓ | Baldwin & Lyons INC | Stock-Other | — | — | — | |
| 14 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 15 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 16 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -60.58% | |
| 18 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 19 | ADNT | Adient plc | Stock-Other | — | — | -0.40% | |
| 20 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | — | |
| 21 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 23 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | -20.00% | |
| 24 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 25 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | +30.23% | |
| 26 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 28 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 29 | ✓ | Bsb Bancorp | Stock-Other | — | — | — | |
| 30 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 31 | HRSEUR | L3harris Technologies INC | Stock-Other | — | — | — | |
| 32 | MED | Medifast INC | Stock-Other | — | — | — | |
| 33 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 34 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 36 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 37 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 39 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | — | |
| 40 | VFH | Vanguard Financials ETF | ETF-Other | — | — | — | |
| 41 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 43 | GLP | Global Partners LP | Stock-Other | — | — | — | |
| 44 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | — | +0.23% | — | |
| 46 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | +23.00% | |
| 47 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | — | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +16.67% | |
| 50 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — |