CIK: 0000038777
Total reported value
$408.3B
Showing top 71 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLSW | Franklin Ftse Switzerland | ETF-Other | — | — | — | |
| 2 | NG | Novagold Resources INC | Stock-Other | — | — | +22.27% | |
| 3 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 4 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +9.55% | |
| 5 | HMSY | Hms Holdings CORP | Stock-Other | — | — | — | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 7 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 8 | PBCTEUR | People's United Financial | Stock-Other | — | — | +17.24% | |
| 9 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -95.81% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -12.51% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +9.62% | |
| 12 | AMED | Amedisys INC | Stock-Other | — | — | -17.83% | |
| 13 | TAC | Transalta CORP | Stock-Other | — | — | +22.27% | |
| 14 | ASH | Ashland INC | Stock-Materials | — | — | -12.44% | |
| 15 | ✓ | Superior Energy Svcs INC | Stock-Other | — | — | — | |
| 16 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 17 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 18 | RF | Regions Financial CORP | Stock-Financials | — | — | +21.66% | |
| 19 | BCBUSD | Primo Water CORP | Stock-Other | — | — | — | |
| 20 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 21 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +22.27% | |
| 22 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 23 | OPLN | Openlane INC | Stock-Other | — | — | -74.05% | |
| 24 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 25 | KEY | Keycorp | Stock-Financials | — | — | -0.27% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -0.24% | |
| 27 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 28 | AG | First Majestic Silver CORP | Stock-Materials | — | — | +22.27% | |
| 29 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +70.04% | |
| 30 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 31 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 32 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 33 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 35 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 37 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +14.34% | |
| 38 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 39 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +18.50% | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -99.65% | |
| 41 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | — | |
| 42 | ✓ | Nebula Acquisition CORP | Stock-Other | — | — | — | |
| 43 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +23.70% | |
| 44 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | -50.00% | |
| 45 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 46 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 47 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -26.94% | |
| 48 | APH1EUR | Aphria INC | Stock-Other | — | — | +22.27% | |
| 49 | MTBCEUR | Mtbc INC | Stock-Other | — | — | — | |
| 50 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — |