CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | John Hancock Exchange Traded | Stock-Other | — | — | +1.67% | |
| 2 | YLD | Principal Act Hi Yld ETF | ETF-Other | — | — | — | |
| 3 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +0.17% | |
| 4 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | +3.39% | |
| 5 | NXRT | Nexpoint Residential | Stock-Other | — | — | -10.71% | |
| 6 | TGNA | Tegna INC | Stock-Other | — | — | -60.81% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 8 | OZK | Bank Ozk | Stock-Financials | — | — | +21.20% | |
| 9 | DISH | Dish Network Corp-a | Stock-Other | — | — | +3.09% | |
| 10 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | -13.59% | |
| 11 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 12 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -12.13% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | — | — | +14.16% | |
| 14 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | +1.28% | |
| 15 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -18.03% | |
| 16 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | +1.03% | |
| 17 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +2.79% | |
| 18 | FBNC | First Bancorp/nc | Stock-Other | — | — | +0.79% | |
| 19 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 20 | SVBI | Severn Bancorp Inc/md | Stock-Other | — | — | -15.40% | |
| 21 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -3.77% | |
| 22 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | — | |
| 23 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -5.47% | |
| 24 | GSIT | Gsi Technology INC | Stock-Other | — | — | +53.13% | |
| 25 | BGR | Blackrock Enrgy & Res Tr | Stock-Other | — | — | -6.68% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | -17.81% | |
| 27 | YUSD | Alleghany CORP | Stock-Other | — | — | +2.18% | |
| 28 | CIO | City Office Reit INC | Stock-Other | — | — | +2.73% | |
| 29 | GATX | Gatx CORP | Stock-Industrials | — | — | -6.95% | |
| 30 | ELME | Elme Communities | Stock-Other | — | — | +0.32% | |
| 31 | RAVN | Raven Industries INC | Stock-Other | — | — | +0.74% | |
| 32 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +0.00% | |
| 33 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +0.84% | |
| 34 | SUN | Sunoco LP | Stock-Other | — | — | +15.17% | |
| 35 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | -6.27% | |
| 36 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 37 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +3.10% | |
| 38 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -0.86% | |
| 39 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 40 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +0.43% | |
| 41 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | — | — | -48.48% | |
| 42 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | -7.71% | |
| 43 | PUK | Prudential Plc-adr | Stock-Other | — | — | -49.97% | |
| 44 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -0.26% | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +2.32% | |
| 46 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +3.60% | |
| 47 | MATX | Matson INC | Stock-Industrials | — | — | +0.06% | |
| 48 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +1.28% | |
| 49 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | — | |
| 50 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | -0.51% |