CIK: 0000009634
Total reported value
$6.5B
Showing top 49 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPLX | Mplx LP | Stock-Energy | — | — | -4.57% | |
| 2 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -9.17% | |
| 3 | ARCPEUR | Vereit INC | Stock-Other | — | — | -4.71% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | DOORUSD | Masonite International CORP | Stock-Other | — | — | — | |
| 6 | TRMB | Trimble INC | Stock-Tech | — | — | — | |
| 7 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 8 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 9 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 10 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 11 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -1.62% | |
| 12 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +138.64% | |
| 13 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 14 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -22.21% | |
| 15 | KEY | Keycorp | Stock-Financials | — | — | +11.25% | |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -1.29% | |
| 17 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -2.54% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | — | |
| 19 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -29.54% | |
| 20 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 21 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | -4.38% | |
| 22 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | — | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | — | — | -9.07% | |
| 24 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +43.88% | |
| 25 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | — | — | — | |
| 26 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | +2.81% | |
| 27 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +38.96% | |
| 28 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -3.37% | |
| 29 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 30 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +5.17% | |
| 31 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +0.19% | |
| 32 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -7.43% | |
| 33 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 34 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 35 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 36 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +2.13% | |
| 37 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +0.86% | |
| 38 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 39 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +1.05% | |
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 41 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +6.28% | |
| 42 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -10.06% | |
| 44 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 45 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 46 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 47 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -18.21% | |
| 48 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 49 | TMUSREUR | T-mobile US INC - Rights | Stock-Other | — | — | — |