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 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +0.35% | |
| 2 | RNST | Renasant CORP | Stock-Other | — | — | +87.01% | |
| 3 | AES | Aes CORP | Stock-Utilities | — | — | +7.52% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -4.17% | |
| 5 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -3.79% | |
| 6 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -2.38% | |
| 7 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -1.83% | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | — | — | +51.02% | |
| 9 | FMC | Fmc CORP | Stock-Materials | — | — | -26.91% | |
| 10 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -3.42% | |
| 11 | FTLS | First Trust Long/short Eqty | ETF-Other | — | — | +4.59% | |
| 12 | L | Loews CORP | Stock-Financials | — | — | -2.46% | |
| 13 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -1.17% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | — | — | -0.46% | |
| 15 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +0.05% | |
| 16 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +24.35% | |
| 17 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +38.77% | |
| 18 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | +9.52% | |
| 19 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +2.58% | |
| 20 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | -8.72% | |
| 21 | SLRC | Slr Investment CORP | Stock-Other | — | — | +81.76% | |
| 22 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | +39.57% | |
| 23 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | +1.79% | |
| 24 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | +4.37% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | — | — | -4.82% | |
| 26 | INDY | Ishares India 50 ETF | ETF-Other | — | — | -6.34% | |
| 27 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +0.43% | |
| 28 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +1.33% | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -5.10% | |
| 30 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -0.51% | |
| 31 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | -3.22% | |
| 32 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | +16.62% | |
| 33 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | +43.74% | |
| 34 | DVA | Davita INC | Stock-Healthcare | — | — | +2.26% | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +8.46% | |
| 36 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -4.47% | |
| 37 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +9.14% | |
| 38 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -10.97% | |
| 39 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | +12.98% | |
| 40 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -2.20% | |
| 41 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 42 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -0.88% | |
| 43 | PGHY | Invesco Global Ex US High Yi | ETF-Other | — | — | -4.19% | |
| 44 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -2.16% | |
| 45 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +1.16% | |
| 46 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +3.88% | |
| 47 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | -4.46% | |
| 48 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +0.32% | |
| 49 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +11.36% | |
| 50 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -1.04% |