CIK: 0000938165
Total reported value
$2.2B
Showing top 22 holdings (of 422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.04% | — | — | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | — | |
| 3 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | 0.04% | — | — | |
| 4 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.04% | — | -3.89% | |
| 5 | HPF | John Hancock Prefer INC Ii | Stock-Other | 0.04% | — | — | |
| 6 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.03% | — | +1.23% | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | 0.03% | — | +43.33% | |
| 8 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.03% | — | +18.10% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +25.12% | |
| 10 | ZTR | Virtus Total Return Fund INC | Stock-Other | 0.03% | — | +27.18% | |
| 11 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.03% | — | +0.77% | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.03% | — | -43.68% | |
| 14 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.02% | — | -3.20% | |
| 15 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | EOD | Allspring Global Dividend Op | Stock-Other | 0.02% | — | +5.29% | |
| 17 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | — | |
| 18 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | +33.11% | |
| 19 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 0.01% | — | +10.38% | |
| 20 | XAWPX | Abrdn Global Premier Propert | Stock-Other | 0.01% | — | -19.63% | |
| 21 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | 0.01% | — | -23.87% | |
| 22 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — |