CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 2 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 3 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 4 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 5 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Esb Financial CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Tecumseh Prods Co | Stock-Other | — | — | — | |
| 8 | ✓ | Powershares ETF Trust | ETF-Other | — | — | — | |
| 9 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 10 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 11 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | — | |
| 12 | ✓ | Novacopper INC | Stock-Other | — | — | — | |
| 13 | ✓ | 1st United Bancorp INC Fla | Stock-Other | — | — | — | |
| 14 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 15 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 16 | ✓ | Seacoast Bkg CORP Fl | Stock-Other | — | — | — | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 18 | TEVA 0.25 02-01-26 C | Teva Pharm Fin Co LLC | Stock-Healthcare | — | — | — | |
| 19 | LRCX 1.25 05-15-18 | Lam Research CORP | Stock-Tech | — | — | — | |
| 20 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 21 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 22 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 23 | ✓ | Ing Global Eqty Div & Prem O | Stock-Other | — | — | — | |
| 24 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | — | |
| 25 | ✓ | Lakes Gaming INC Com | Stock-Other | — | — | — | |
| 26 | ✓ | Aeroflex Holding CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Derma Sciences INC | Stock-Other | — | — | — | |
| 28 | ✓ | Nortek INC | Stock-Other | — | — | — | |
| 29 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | — | |
| 30 | ✓ | Kayne Anderson Enrgy Com | Stock-Other | — | — | — | |
| 31 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 32 | ✓ | Bb&t Corporation 5.20% Ser G Non-cum Pfd | Stock-Other | — | — | — | |
| 33 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 34 | ✓ | Franklin Financial | Stock-Other | — | — | — | |
| 35 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 36 | ✓ | Digital Generation INC Com | Stock-Other | — | — | — | |
| 37 | ✓ | Proshares Vix Short | Stock-Other | — | — | — | |
| 38 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 39 | ✓ | Western Asset Worldwide Inco | Stock-Other | — | — | — | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 41 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 42 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 43 | VTRS 3.75 09-15-15 | Mylan INC | Stock-Healthcare | — | — | — | |
| 44 | ✓ | Home Federal Bancorp Inc/id | Stock-Other | — | — | — | |
| 45 | ✓ | Virtus Total Return Fd | Stock-Other | — | — | — | |
| 46 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Rue21 INC Com | Stock-Other | — | — | — | |
| 48 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | — | — | — | |
| 49 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |