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 | SU | Suncor Energy INC | Stock-Energy | — | — | +14.22% | |
| 2 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -17.38% | |
| 3 | JPEM | JPM Diversified Ret Em Equit | ETF-Other | — | — | -5.32% | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | -9.71% | |
| 5 | UVV | Universal Corp/va | Stock-Other | — | — | -0.61% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -43.56% | |
| 7 | MTZ | Mastec INC | Stock-Industrials | — | — | +3.38% | |
| 8 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +0.67% | |
| 9 | OGS | One Gas INC | Stock-Utilities | — | — | -0.08% | |
| 10 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — | |
| 11 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +2.97% | |
| 12 | T8S | Tesaro INC | Stock-Other | — | — | -62.71% | |
| 13 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | — | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -20.48% | |
| 15 | ENTG | Entegris INC | Stock-Tech | — | — | +1.36% | |
| 16 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -7.16% | |
| 17 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | — | — | — | |
| 18 | RYN | Rayonier INC | Stock-Real Estate | — | — | +1.70% | |
| 19 | ✓ | Stock-Other | — | — | -5.66% | ||
| 20 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +12.47% | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | +10.03% | |
| 22 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | -13.40% | |
| 23 | ✓ | Northeast Bancorp | Stock-Other | — | — | +0.00% | |
| 24 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -23.56% | |
| 25 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -16.98% | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +1.00% | |
| 27 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +0.13% | |
| 28 | GAM | General American Investors | Stock-Other | — | — | -4.30% | |
| 29 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | — | |
| 30 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +2.85% | |
| 31 | 8IN | Syneos Health INC | Stock-Other | — | — | +0.26% | |
| 32 | POCT | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 33 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +19.19% | |
| 34 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 35 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -34.50% | |
| 36 | LTC | Ltc Properties INC | Stock-Other | — | — | +2.30% | |
| 37 | IACIEUR | Iac/interactivecorp | Stock-Other | — | — | +5.25% | |
| 38 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -3.56% | |
| 39 | BUSD | Barnes Group INC | Stock-Other | — | — | +0.15% | |
| 40 | AVNS | Avanos Medical INC | Stock-Other | — | — | -0.50% | |
| 41 | ✓ | Mylan N V | Stock-Other | — | — | -26.71% | |
| 42 | BUSE | First Busey CORP | Stock-Other | — | — | +0.20% | |
| 43 | ITT | Itt INC | Stock-Industrials | — | — | -0.05% | |
| 44 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -17.87% | |
| 45 | KIO | Kkr Income Opportunities | Stock-Other | — | — | -29.64% | |
| 46 | QRVO | Qorvo INC | Stock-Tech | — | — | +16.83% | |
| 47 | ✓ | Flexshares Tr | Stock-Other | — | — | +4.71% | |
| 48 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | — | — | — | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -5.85% | |
| 50 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | +110.97% |