CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -89.66% | |
| 2 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -50.00% | |
| 3 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +1.82% | |
| 4 | VVX | V2x INC | Stock-Other | — | — | +354.55% | |
| 5 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 6 | EQT | EQT Corporation | Stock-Energy | — | — | -96.53% | |
| 7 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | — | |
| 8 | MSN | Emerson Radio CORP | Stock-Other | — | — | — | |
| 9 | UMH | Umh Properties INC | Stock-Other | — | — | +480.00% | |
| 10 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 11 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | -83.77% | |
| 12 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 13 | FBZ* | First Trust Brazil | ETF-Other | — | — | — | |
| 14 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 15 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 16 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 17 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 18 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | -87.00% | |
| 19 | GGZ | Gabelli Global Small & M | Stock-Other | — | — | — | |
| 20 | GNUSEUR | Genius Brands International | Stock-Other | — | — | — | |
| 21 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — | |
| 22 | GLUU | Glu Mobile INC | Stock-Other | — | — | — | |
| 23 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 24 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 25 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 26 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 27 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 28 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 29 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | +67.59% | |
| 30 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -99.56% | |
| 31 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Select Income Reit | Stock-Other | — | — | -49.34% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 34 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 36 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 37 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | — | |
| 38 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 39 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | — | |
| 40 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -85.61% | |
| 41 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 43 | IFGL | Ishares International Develo | ETF-Other | — | — | — | |
| 44 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | — | |
| 45 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 46 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -97.09% | |
| 47 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | -5.26% | |
| 48 | ✓ | Arotech CORP | Stock-Other | — | — | — | |
| 49 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 50 | REX | Rex American Resources CORP | Stock-Other | — | — | — |