CIK: 0001282189
Total reported value
$366.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WLL | Whiting Petroleum CORP | Stock-Other | 13.56% | — | -4.18% | |
| 2 | UNTC | Unit CORP | Stock-Other | 7.63% | — | -2.80% | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 6.81% | +0.37% | -0.94% | |
| 4 | MSB | Mesabi Trust | Stock-Other | 6.28% | -1.18% | +40.34% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 6.02% | -0.41% | -3.34% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 5.67% | -0.35% | -2.10% | |
| 7 | MBI | Mbia INC | Stock-Other | 5.51% | -0.78% | -0.33% | |
| 8 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 3.49% | +0.41% | -0.94% | |
| 9 | CBL | Cbl & Associates Properties | Stock-Other | 3.47% | -1.93% | — | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.43% | -0.51% | -1.13% | |
| 11 | ✓ | Tidewater Inc | Stock-Other | 3.37% | -4.23% | EXIT | |
| 12 | CHRD | Chord Energy CORP | Stock-Energy | 2.60% | +2.37% | — | |
| 13 | TUSK | Mammoth Energy Services INC | Stock-Other | 2.47% | — | -0.14% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.29% | -0.03% | -0.37% | |
| 15 | MLP | Maui Land & Pineapple Co | Stock-Other | 2.09% | -0.34% | -0.54% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 2.02% | — | -0.76% | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | 1.94% | -0.63% | EXIT | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | — | -0.39% | |
| 19 | AL | Air Lease CORP | Stock-Other | 1.85% | -2.69% | EXIT | |
| 20 | NE | Noble Corporation plc | Stock-Energy | 1.78% | — | — | |
| 21 | GLW | Corning INC | Stock-Tech | 1.73% | -0.34% | -0.62% | |
| 22 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 1.64% | — | +0.80% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.62% | -0.06% | -1.84% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 1.44% | — | -1.07% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.29% | — | -0.24% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | +0.09% | -1.58% | |
| 27 | ✓ | Stock-Other | 1.09% | — | +0.90% | ||
| 28 | GNW | Genworth Financial INC | Stock-Financials | 1.04% | -0.12% | -0.55% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 1.02% | -3.71% | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.92% | — | -1.96% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.78% | — | -0.94% | |
| 32 | OIS 1.5 02-15-23 | Oil States Intl INC | Stock-Other | 0.70% | — | — | |
| 33 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.54% | -2.96% | — | |
| 34 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.43% | — | — | |
| 35 | APPHEUR | Appharvest INC | Stock-Other | 0.14% | — | — | |
| 36 | BAC 7.25 PERP L | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 37 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.07% | -0.01% | — | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.07% | — | — |