CIK: 0000018349
Total reported value
$8.7B
Showing top 40 holdings (of 840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -4.80% | |
| 2 | OGN | Organon & Co | Stock-Healthcare | — | — | -94.26% | |
| 3 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | — | |
| 4 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -4.84% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +3.17% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | — | — | -7.10% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -4.85% | |
| 9 | RES | Rpc INC | Stock-Other | — | — | — | |
| 10 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -4.47% | |
| 12 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -9.29% | |
| 14 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +63.45% | |
| 15 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 16 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 17 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -21.08% | |
| 18 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 19 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +2.64% | |
| 20 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 21 | UEIC | Universal Electronics INC | Stock-Other | — | — | -9.78% | |
| 22 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 23 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 24 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 25 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 26 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 27 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 28 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 29 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +1.06% | |
| 30 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 31 | CDE | Coeur Mining INC | Stock-Materials | — | — | +55.56% | |
| 32 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 33 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 35 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -1.80% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 38 | ✓ | Vizsla Silver CORP | Stock-Other | — | — | — | |
| 39 | CNATEUR | Conatus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | — |