CIK: 0000769963
Total reported value
$1.5B
Showing top 53 holdings (of 1053 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 2 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +47.50% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | — | — | -35.00% | |
| 4 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | — | |
| 5 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 6 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 7 | ON | On Semiconductor | Stock-Tech | — | — | +59.42% | |
| 8 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | +2.56% | |
| 9 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 10 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 11 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -80.00% | |
| 12 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 14 | ✓ | Linkedin CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 17 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | — | |
| 18 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | — | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 20 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 21 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 22 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 23 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | — | — | -94.44% | |
| 25 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | — | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 27 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 28 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | -90.00% | |
| 29 | ✓ | Singapore Fund | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CLMTUSD | Calumet Specialty Products | Stock-Other | — | — | — | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -58.33% | |
| 33 | ✓ | Echelon CORP | Stock-Other | — | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 35 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 36 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 37 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | — | |
| 38 | ATHM | Autohome Inc-adr | Stock-Other | — | — | — | |
| 39 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | — | |
| 40 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | — | |
| 41 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +57.14% | |
| 42 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 43 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | — | — | — | |
| 44 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 45 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 46 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Contravir Pharma | Stock-Other | — | — | — | |
| 49 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 50 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — |