CIK: 0000938165
Total reported value
$2.2B
Showing top 200 holdings (of 1864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -36.90% | |
| 2 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -41.74% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | — | — | — | |
| 4 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | — | |
| 5 | ✓ | Gabelli Go Anywhere Tr | Stock-Other | — | — | — | |
| 6 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 7 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | — | |
| 8 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 9 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 10 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | — | |
| 11 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 12 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 13 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +515.52% | |
| 15 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 16 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 17 | 9990302D | Apache CORP | Stock-Other | — | — | — | |
| 18 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | — | — | -99.80% | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 22 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 23 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 24 | EFAS | Global X Msci Superdividend | ETF-Other | — | — | — | |
| 25 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +2.82% | |
| 26 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 28 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 29 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 30 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 31 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | — | |
| 33 | FT | Franklin Universal Trust | Stock-Other | — | — | — | |
| 34 | TRU | Transunion | Stock-Financials | — | — | — | |
| 35 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 36 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | — | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 38 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -95.00% | |
| 39 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 40 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 41 | ✓ | Sandridge Permian Tr | Stock-Other | — | — | — | |
| 42 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 44 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 46 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 47 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | — | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 49 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — |