CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 2948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 2 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +12.74% | |
| 3 | MNKD | Mannkind CORP | Stock-Other | — | — | +7.63% | |
| 4 | FLS | Flowserve CORP | Stock-Industrials | — | — | -4.38% | |
| 5 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +2.57% | |
| 7 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -2.98% | |
| 8 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -25.38% | |
| 9 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | — | — | +7.29% | |
| 10 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -7.10% | |
| 11 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +1.08% | |
| 12 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | +5.68% | |
| 13 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 14 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -13.67% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | ASB | Associated Banc-corp | Stock-Financials | — | — | +4.17% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | +6.68% | |
| 18 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -70.66% | |
| 19 | ILF | Ishares Latin America 40 ETF | ETF-Other | — | — | +5.80% | |
| 20 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 21 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -5.36% | |
| 22 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | -4.12% | |
| 23 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | -1.10% | |
| 24 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -26.00% | |
| 25 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -12.68% | |
| 26 | LN5 | Lannett Co INC | Stock-Other | — | — | -9.09% | |
| 27 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | -6.79% | |
| 28 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | +0.77% | |
| 29 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +1.46% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 31 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | — | |
| 32 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +0.02% | |
| 33 | EXI | Ishares Global Industrials E | ETF-Other | — | — | — | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | — | — | +13.89% | |
| 35 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | +819.34% | |
| 36 | GATX | Gatx CORP | Stock-Industrials | — | — | -0.03% | |
| 37 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -8.64% | |
| 38 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 39 | CATY | Cathay General Bancorp | Stock-Other | — | — | +3.40% | |
| 40 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -5.83% | |
| 41 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | — | — | -23.05% | |
| 42 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -8.84% | |
| 43 | FTS | Fortis INC | Stock-Utilities | — | — | +15.75% | |
| 44 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 45 | LUNA | Luna Innovations INC | Stock-Other | — | — | +14.82% | |
| 46 | IJUL | Innovator International Deve | ETF-Other | — | — | +0.85% | |
| 47 | TCPC 4.625 03-01-22 | Blackrock Tcp Cap CORP | Stock-Other | — | — | +220.78% | |
| 48 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | — | — | -0.37% | |
| 50 | ELME | Elme Communities | Stock-Other | — | — | -11.22% |