CIK: 0000044365
Total reported value
$5.1B
Showing top 181 holdings (of 1181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Agrium INC | Stock-Other | — | — | -74.77% | |
| 3 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 4 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | +11.11% | |
| 5 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 6 | ✓ | Cmnty Wst Banc | Stock-Other | — | — | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -33.33% | |
| 8 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | — | |
| 9 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 10 | MSFT | Microsoft Corporation | Stock-Tech | — | — | — | |
| 11 | ✓ | Medassets INC | Stock-Other | — | — | — | |
| 12 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 13 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +8.00% | |
| 14 | ✓ | Kao CORP Sponsored Adr | Stock-Other | — | — | -31.30% | |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +2.04% | |
| 16 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 17 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | — | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -18.70% | |
| 19 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 20 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 21 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 22 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 23 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 24 | ✓ | Digital Riv INC Com | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | ✓ | Time Warner Cable INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -36.71% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | WMMVY | Walmart De Mexico-spon Adr V | Stock-Other | — | — | — | |
| 32 | ✓ | Partnerre LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Roche Holding AG | Stock-Other | — | — | — | |
| 34 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | — | |
| 35 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 36 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 37 | ✓ | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 38 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | -66.67% | |
| 39 | ✓ | Level 3 Communications INC | Stock-Other | — | — | — | |
| 40 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 43 | ✓ | Altera CORP | Stock-Other | — | — | -50.00% | |
| 44 | RGT | Royce Global Trust INC | Stock-Other | — | — | — | |
| 45 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | — | |
| 46 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | -25.97% | |
| 47 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -77.88% | |
| 49 | RYN | Rayonier INC | Stock-Real Estate | — | — | -99.66% | |
| 50 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -95.73% |