CIK: 0000036270
Total reported value
$29.2B
Showing top 103 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +72.81% | |
| 2 | TACT | Transact Technologies INC | Stock-Other | — | — | -16.11% | |
| 3 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -1.50% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -55.22% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +4.31% | |
| 6 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +4.96% | |
| 7 | ✓ | Veon LTD | Stock-Other | — | — | -19.36% | |
| 8 | ✓ | Stock-Other | — | — | +13.02% | ||
| 9 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +17.23% | |
| 10 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -33.09% | |
| 11 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 12 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 13 | XELBUSD | Xcel Brands INC | Stock-Other | — | — | +18.96% | |
| 14 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 15 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 16 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | — | — | -10.95% | |
| 18 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 19 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -26.36% | |
| 20 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 21 | SND | Smart Sand INC | Stock-Other | — | — | +27.12% | |
| 22 | RNET | Rignet INC | Stock-Other | — | — | — | |
| 23 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -30.92% | |
| 24 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | +26.74% | |
| 25 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -24.87% | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | — | — | +4.61% | |
| 27 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -27.72% | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | +0.48% | |
| 29 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 30 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 31 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -25.05% | |
| 32 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -25.19% | |
| 33 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -37.26% | |
| 34 | AM | Antero Midstream CORP | Stock-Energy | — | — | +35.00% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -93.85% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -78.17% | |
| 37 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -41.21% | |
| 38 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -86.97% | |
| 39 | WSO | Watsco INC | Stock-Industrials | — | — | — | |
| 40 | LNG 4.25 03-15-45 | Cheniere Energy INC | Stock-Energy | — | — | -24.80% | |
| 41 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 42 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -88.90% | |
| 43 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 44 | XPO | Xpo INC | Stock-Industrials | — | — | -92.51% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | — | — | -82.50% | |
| 46 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.52% | |
| 47 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -0.42% | |
| 48 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 49 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 50 | ✓ | Ranpak Hldgs CORP | Stock-Other | — | — | — |