CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | +91.60% | |
| 2 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -15.58% | |
| 3 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +5.83% | |
| 4 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | -33.66% | |
| 5 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +38.71% | |
| 6 | AVK | Advent Convert & Income | Stock-Other | — | — | +22.53% | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -23.72% | |
| 8 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -16.94% | |
| 9 | MTCHEUR | Match Group INC | Stock-Other | — | — | +4.28% | |
| 10 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | +82.71% | |
| 11 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +4.68% | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +12.10% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +4.54% | |
| 14 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +26.80% | |
| 15 | ✓ | Osi ETF Tr | ETF-Other | — | — | +6.04% | |
| 16 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 17 | WSR | Whitestone Reit | Stock-Other | — | — | +0.13% | |
| 18 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +8.10% | |
| 19 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +6.29% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +1.58% | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +32.96% | |
| 22 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +57.76% | |
| 23 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | +79.96% | |
| 24 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +9.20% | |
| 25 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | — | — | -9.19% | |
| 26 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | +27.90% | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -9.45% | |
| 28 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | -14.10% | |
| 29 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +55.07% | |
| 30 | PRK | Park National CORP | Stock-Other | — | — | +6.29% | |
| 31 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +4.74% | |
| 32 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -3.03% | |
| 33 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -0.21% | |
| 34 | ✓ | Sprint CORP | Stock-Other | — | — | -4.65% | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +0.81% | |
| 36 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | +31.00% | |
| 37 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -3.33% | |
| 38 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +0.07% | |
| 39 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +1.08% | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -9.00% | |
| 41 | ✓ | Eaton Vance Ohio Mun Bd Fd | Stock-Other | — | — | -9.44% | |
| 42 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -39.43% | |
| 43 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | +0.05% | |
| 44 | UTL | Unitil CORP | Stock-Other | — | — | -17.27% | |
| 45 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +10.17% | |
| 46 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | +2.57% | |
| 47 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +17.24% | |
| 48 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 49 | KMPR | Kemper CORP | Stock-Other | — | — | +30.44% | |
| 50 | HA7 | Enviri CORP | Stock-Other | — | — | -26.45% |