CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2882 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | +138.46% | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | — | — | +42.79% | |
| 3 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | -11.80% | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +4.00% | |
| 5 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +47.59% | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | — | — | -21.11% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +23.42% | |
| 8 | GABC | German American Bancorp | Stock-Other | — | — | +87.03% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +3.27% | |
| 10 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | -2.57% | |
| 11 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | -28.81% | |
| 12 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -0.14% | |
| 13 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +2.84% | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | +18.25% | |
| 15 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +7.79% | |
| 16 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -5.59% | |
| 17 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -2.74% | |
| 18 | HA7 | Enviri CORP | Stock-Other | — | — | +16.88% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -0.16% | |
| 20 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | +32.69% | |
| 21 | BB | Blackberry LTD | Stock-Other | — | — | +2.33% | |
| 22 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +2.59% | |
| 23 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | +0.43% | |
| 24 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +2.49% | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | +16.18% | |
| 26 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | -19.31% | |
| 27 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -0.30% | |
| 28 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -29.39% | |
| 29 | WSBC | Wesbanco INC | Stock-Other | — | — | -1.51% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +8.11% | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +5.58% | |
| 32 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -0.52% | |
| 33 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +76.95% | |
| 34 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -0.79% | |
| 35 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +11.76% | |
| 36 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -39.74% | |
| 37 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | Stock-Other | — | — | -27.10% | |
| 38 | NG | Novagold Resources INC | Stock-Other | — | — | +6.36% | |
| 39 | IMMU | Immunomedics INC | Stock-Other | — | — | +8.24% | |
| 40 | GLP | Global Partners LP | Stock-Other | — | — | +2.17% | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +2.53% | |
| 42 | ✓ | Pluralsight INC | Stock-Other | — | — | +0.48% | |
| 43 | OLP | One Liberty Properties INC | Stock-Other | — | — | — | |
| 44 | AES | Aes CORP | Stock-Utilities | — | — | -29.10% | |
| 45 | STAA | Staar Surgical Co | Stock-Other | — | — | +0.85% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -4.83% | |
| 47 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | — | |
| 48 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | +2.37% | |
| 49 | BLES | Inspire Global Hope ETF | ETF-Other | — | — | +3.64% | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | — | — | — |