CIK: 0000009634
Total reported value
$6.5B
Showing top 52 holdings (of 852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 2 | AIG | American International Group | Stock-Financials | — | — | -3.98% | |
| 3 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 4 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | -17.62% | |
| 5 | FMHI | First Trust Municipal High I | ETF-Other | — | — | — | |
| 6 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 7 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | +32.63% | |
| 8 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 9 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 11 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 12 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -18.89% | |
| 13 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 14 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | -61.26% | |
| 15 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -0.57% | |
| 18 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | — | |
| 19 | MPLX | Mplx LP | Stock-Energy | — | — | -8.20% | |
| 20 | PCM | Pcm Fund INC | Stock-Other | — | — | — | |
| 21 | VMO | Invesco Municipal Opport | Stock-Other | — | — | -54.95% | |
| 22 | 9990302D | Apache CORP | Stock-Other | — | — | -6.25% | |
| 23 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -5.07% | |
| 24 | FLEX | Flex Ltd. | Stock-Tech | — | — | -1.86% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -1.35% | |
| 26 | FSKR | Fs Kkr Capital CORP Ii | Stock-Other | — | — | — | |
| 27 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +1.76% | |
| 29 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | -8.34% | |
| 30 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -0.60% | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +0.83% | |
| 32 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | -1.27% | |
| 33 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +2.56% | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +0.39% | |
| 36 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | -1.75% | |
| 37 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 38 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +0.18% | |
| 39 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +7.67% | |
| 40 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | — | |
| 41 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 42 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -0.85% | |
| 43 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -1.24% | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +2.07% | |
| 46 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 47 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | — | |
| 48 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 49 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +1.16% | |
| 50 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — |