CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2765 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 2 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +3.53% | |
| 4 | ✓ | Jetpay CORP | Stock-Other | — | — | -0.90% | |
| 5 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 7 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | -9.92% | |
| 8 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | — | |
| 9 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 10 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 11 | OLP | One Liberty Properties INC | Stock-Other | — | — | -31.95% | |
| 12 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 13 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — | |
| 14 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | +0.01% | |
| 15 | EFAX | State Street Spdr Msci Eafe | ETF-Other | — | — | -4.28% | |
| 16 | AL | Air Lease CORP | Stock-Other | — | — | -0.43% | |
| 17 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -12.08% | |
| 18 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 20 | DISH | Dish Network Corp-a | Stock-Other | — | — | +10.52% | |
| 21 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | +4.44% | |
| 22 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 23 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 24 | SIENUSD | Sientra INC | Stock-Other | — | — | — | |
| 25 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 26 | ✓ | Loxo Oncology INC | Stock-Other | — | — | — | |
| 27 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | -20.69% | |
| 28 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +5.76% | |
| 29 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +14.73% | |
| 30 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -18.30% | |
| 31 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 32 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | -0.93% | |
| 33 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 34 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 35 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 36 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 37 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 38 | JBL | Jabil INC | Stock-Tech | — | — | -10.19% | |
| 39 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -3.74% | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 41 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | +53.21% | |
| 42 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | -14.89% | |
| 43 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | +15.06% | |
| 44 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 45 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 47 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 48 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -7.69% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — |