CIK: 0000743127
Total reported value
$7.8B
Showing top 35 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | — | — | -22.92% | |
| 2 | ✓ | Nuveen Dow 30 Dyn Overwrite | Stock-Other | — | — | — | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 4 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 5 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 6 | ✓ | Brookfield Total Rtn Fd | Stock-Other | — | — | -0.66% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -3.57% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -3.77% | |
| 9 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | — | |
| 10 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -2.81% | |
| 11 | SDS | ProShares UltraShort S&P500 | Stock-Other | — | — | +10.72% | |
| 12 | ATI | Ati INC | Stock-Industrials | — | — | -17.12% | |
| 13 | PML | PIMCO Municipal Income Fund II | Stock-Other | — | — | — | |
| 14 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 15 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -1.57% | |
| 16 | ✓ | Network-1 Technologies INC | Stock-Other | — | — | — | |
| 17 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -18.35% | |
| 19 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 20 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -17.00% | |
| 21 | ✓ | Ferroglobe PLC | Stock-Other | — | — | +20.59% | |
| 22 | KEY | Keycorp | Stock-Financials | — | — | -13.69% | |
| 23 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | -4.71% | |
| 24 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 25 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | — | |
| 26 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | -52.80% | |
| 27 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | WFRD | Weatherford International plc | Stock-Energy | — | — | -29.24% | |
| 30 | ✓ | Veralto CORP | Stock-Other | — | — | +17.31% | |
| 31 | ✓ | Mitcham Inds INC | Stock-Other | — | — | — | |
| 32 | ✓ | Cumulus Media INC | Stock-Other | — | — | — | |
| 33 | CRTNUSD | Cartesian INC | Stock-Other | — | — | — | |
| 34 | ✓ | Neuralstem INC | Stock-Other | — | — | — | |
| 35 | ✓ | Wts Kinder Morgan INC Del Wt E | Stock-Other | — | — | — |