CIK: 0001303042
Total reported value
$18.2B
Showing top 105 holdings (of 1505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -31.45% | ||
| 3 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 4 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -3.13% | |
| 5 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 6 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | +9.90% | |
| 7 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | +0.96% | |
| 8 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | +20.05% | |
| 9 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 10 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 11 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +0.01% | |
| 12 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 13 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 14 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | +9.79% | |
| 15 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 16 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | +0.08% | |
| 17 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -7.85% | |
| 18 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +40.97% | |
| 19 | POWW | Outdoor Holding Co | Stock-Other | — | — | -0.29% | |
| 20 | EVAUSD | Enviva INC | Stock-Other | — | — | -8.84% | |
| 21 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | — | |
| 22 | FHN | First Horizon CORP | Stock-Financials | — | — | +0.52% | |
| 23 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +23.06% | |
| 24 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | -1.68% | |
| 25 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -51.49% | |
| 26 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 27 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 28 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +0.45% | |
| 29 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +16.96% | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -0.88% | |
| 31 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +16.49% | |
| 32 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | +16.83% | |
| 33 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | +2.06% | |
| 34 | CMRE | Costamare Inc. | Stock-Other | — | — | -14.28% | |
| 35 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 36 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +1.31% | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -1.94% | |
| 38 | CLM | Cornerstone Strategic Invest | Stock-Other | — | — | +0.24% | |
| 39 | XCHYX | Calamos Convert & High INC | Stock-Other | — | — | -21.62% | |
| 40 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -1.99% | |
| 41 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 42 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | +23.55% | |
| 43 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -32.40% | |
| 44 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 45 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -2.09% | |
| 46 | CION | Cion Investment CORP | Stock-Other | — | — | -60.38% | |
| 47 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -0.88% | |
| 48 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 49 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +0.22% | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — |