CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +7.83% | |
| 2 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -8.88% | |
| 3 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 4 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | -10.41% | |
| 5 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 6 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 7 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | +31.04% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 9 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 10 | ✓ | Ilg Inc | Stock-Other | — | — | -25.03% | |
| 11 | ✓ | Nuveen Mun 2021 Target Term | Stock-Other | — | — | +3.92% | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -19.24% | |
| 13 | YRI | Yamana Gold INC | Stock-Other | — | — | +5.85% | |
| 14 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 15 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +0.43% | |
| 16 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | +2.91% | |
| 17 | ✓ | Msb Finl CORP New | Stock-Other | — | — | -0.01% | |
| 18 | HL | Hecla Mining Co | Stock-Materials | — | — | +0.06% | |
| 19 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +9.56% | |
| 20 | ✓ | Pandora Media INC | Stock-Other | — | — | -3.77% | |
| 21 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 22 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 23 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -5.05% | |
| 24 | JGH | Nuveen Global High Income | Stock-Other | — | — | +2.06% | |
| 25 | ✓ | Bio-key International INC | Stock-Other | — | — | — | |
| 26 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | +0.74% | |
| 27 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | -4.03% | |
| 28 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 29 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | +14.23% | |
| 30 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +5.62% | |
| 32 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | +2.64% | |
| 33 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | -5.54% | |
| 34 | NSSC | Napco Security Technologies | Stock-Other | — | — | -6.02% | |
| 35 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +2.01% | |
| 36 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 37 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | -3.28% | |
| 38 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -2.01% | |
| 39 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | -0.03% | |
| 40 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 41 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | -5.10% | |
| 42 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +13.45% | |
| 43 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +3.11% | |
| 44 | ✓ | UBS AG London Brh | Stock-Other | — | — | — | |
| 45 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | -11.13% | |
| 46 | ✓ | Blackrock Mass Tax-exempt Tr | Stock-Other | — | — | +0.11% | |
| 47 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | -15.33% | |
| 48 | ✓ | Nuveen Tx Adv Total Ret Strg | Stock-Other | — | — | +3.13% | |
| 49 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +2.35% | |
| 50 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | — |