CIK: 0000891943
Total reported value
$2.1B
Showing top 47 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | +102.94% | |
| 2 | FXZ | First Trust Materials Alphad | ETF-Other | 0.03% | — | +3.70% | |
| 3 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | +17.92% | |
| 4 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.03% | — | -6.33% | |
| 5 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | -18.52% | |
| 6 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.03% | — | +1.93% | |
| 7 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.03% | — | — | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.03% | — | -9.76% | |
| 9 | GOF | Guggenheim Strategic Opport | Stock-Other | 0.03% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.03% | -0.21% | +9.96% | |
| 11 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | 0.03% | — | +6.69% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -10.12% | |
| 13 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.03% | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | — | -27.30% | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.03% | — | +19.79% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -27.82% | |
| 17 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | 0.03% | — | -10.12% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.03% | — | -11.54% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.03% | — | +4.78% | |
| 20 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | 0.03% | — | — | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +54.55% | |
| 22 | MGIEUR | Moneygram International INC | Stock-Other | 0.03% | — | -1.90% | |
| 23 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.03% | — | — | |
| 24 | SRETEUR | Global X Superdividend Reit | ETF-Other | 0.03% | — | -30.12% | |
| 25 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.03% | — | +2.22% | |
| 26 | PGX | Invesco Preferred ETF | ETF-Other | 0.03% | — | -40.65% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | +0.57% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | -24.53% | |
| 29 | VMO | Invesco Municipal Opport | Stock-Other | 0.02% | — | — | |
| 30 | SPFF | Global X Superincome Prefer | ETF-Other | 0.02% | — | -0.38% | |
| 31 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.02% | — | +20.48% | |
| 32 | GSVCEUR | Sutter Rock Capital CORP | Stock-Other | 0.02% | — | — | |
| 33 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | 0.02% | — | +10.53% | |
| 34 | ✓ | Virtus Total Return Cf | Stock-Other | 0.02% | — | — | |
| 35 | JRS | Nuveen Real Estate Income | Stock-Other | 0.02% | — | — | |
| 36 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | 0.02% | — | -18.38% | |
| 37 | ✓ | The Alkaline Wtr Co | Stock-Other | 0.01% | — | -2.10% | |
| 38 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 39 | GALT | Galectin Therapeutics INC | Stock-Other | 0.01% | — | -7.85% | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 42 | PSEC 4.95 07-15-22 | Prospect Capital CORP | Stock-Other | 0.01% | — | — | |
| 43 | SRNE | Sorrento Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Moleculin Biotech INC | Stock-Other | — | — | — | |
| 45 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 46 | NNDMUSD | Nano Dimension LTD - Adr | Stock-Other | — | — | +16.67% | |
| 47 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +16.66% |