CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cys Invts INC | Stock-Other | — | — | +396.20% | |
| 2 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -22.76% | |
| 3 | ✓ | Zweig Total Return Fd INC | Stock-Other | — | — | — | |
| 4 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -14.78% | |
| 5 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 6 | ✓ | Diversified Restaurant Holdi | Stock-Other | — | — | — | |
| 7 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 8 | VVX | V2x INC | Stock-Other | — | — | -8.33% | |
| 9 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 10 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 11 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 12 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 13 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -74.32% | |
| 14 | EXE 4.5 PERP | Chesapeake Energy CORP | Stock-Energy | — | — | — | |
| 15 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 16 | ✓ | Arrowhead Pharma Inc | Stock-Other | — | — | +100.00% | |
| 17 | HCRSQ | Hi-crush INC | Stock-Other | — | — | — | |
| 18 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | — | |
| 19 | MATV | Mativ Holdings INC | Stock-Other | — | — | +3.42% | |
| 20 | BANF | Bancfirst CORP | Stock-Other | — | — | +1.67% | |
| 21 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 22 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 23 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +21.10% | |
| 24 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -93.99% | |
| 25 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -42.86% | |
| 26 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 27 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | — | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | -52.86% | |
| 29 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | -3.65% | |
| 30 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +37.50% | |
| 31 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | — | |
| 32 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | — | — | — | |
| 33 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 34 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 35 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -8.40% | |
| 36 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 37 | UHAL | U-haul Holding Co | Stock-Other | — | — | -54.24% | |
| 38 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -44.68% | |
| 40 | YUSD | Alleghany CORP | Stock-Other | — | — | -85.33% | |
| 41 | ✓ | Trina Solar Limited | Stock-Other | — | — | +22.80% | |
| 42 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 43 | TRU | Transunion | Stock-Financials | — | — | +29.90% | |
| 44 | UANEUR | Cvr Partners LP | Stock-Other | — | — | — | |
| 45 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -26.38% | |
| 46 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -19.95% | |
| 47 | ✓ | Stock-Other | — | — | -40.08% | ||
| 48 | UAMY | United States Antimony CORP | Stock-Other | — | — | — | |
| 49 | DENN | Denny's CORP | Stock-Other | — | — | -39.97% | |
| 50 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +63.53% |