CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -49.14% | |
| 2 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -47.66% | |
| 3 | ✓ | Tahoe Res INC | Stock-Other | — | — | +4.15% | |
| 4 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 5 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 6 | CNDT | Conduent INC | Stock-Other | — | — | -7.87% | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 8 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -2.71% | |
| 9 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +23.28% | |
| 10 | PSEC 5.875 01-15-19 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 11 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +15.06% | |
| 12 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | -5.95% | |
| 13 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | — | — | -11.20% | |
| 14 | ✓ | Nuveen Cr Opportunities 2022 | Stock-Other | — | — | — | |
| 15 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +20.70% | |
| 17 | CTSO | Cytosorbents CORP | Stock-Other | — | — | -1.07% | |
| 18 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 19 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | +0.59% | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +3.85% | |
| 21 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | -16.37% | |
| 22 | ✓ | Nuveen All Cap Ene Mlp Oppo | Stock-Other | — | — | -1.23% | |
| 23 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +18.48% | |
| 24 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -21.80% | |
| 25 | SHLOQ | Shiloh Industries INC | Stock-Other | — | — | — | |
| 26 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | -8.00% | |
| 27 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -7.07% | |
| 28 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | -11.92% | |
| 29 | ✓ | UBS AG London Brh | Stock-Other | — | — | +0.45% | |
| 30 | PLAB | Photronics INC | Stock-Other | — | — | -0.16% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 32 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 33 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | -2.23% | |
| 34 | ✓ | Carbon Black INC | Stock-Other | — | — | — | |
| 35 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | -10.29% | |
| 36 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -1.23% | |
| 37 | ✓ | Stock-Other | — | — | -12.07% | ||
| 38 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -28.22% | |
| 39 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 40 | FLEX | Flex Ltd. | Stock-Tech | — | — | +5.84% | |
| 41 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | -4.61% | |
| 42 | ✓ | Asia Pac Fd INC | Stock-Other | — | — | -11.86% | |
| 43 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -4.15% | |
| 44 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | -15.38% | |
| 45 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +6.60% | |
| 46 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +23.41% | |
| 47 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -8.33% | |
| 48 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | -5.62% | ||
| 50 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — |