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 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -29.79% | |
| 2 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -97.68% | |
| 3 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | — | — | — | |
| 4 | ✓ | Myovant Sciences LTD | Stock-Other | — | — | — | |
| 5 | YRI | Yamana Gold INC | Stock-Other | — | — | -45.46% | |
| 6 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | +12.64% | |
| 7 | BJUN | Innovator U.s. Equity Buffer | ETF-Other | — | — | — | |
| 8 | AMZA | Infracap Mlp ETF | ETF-Other | — | — | -10.94% | |
| 9 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 10 | GBX 2.875 02-01-24 | Greenbrier Cos INC | Stock-Other | — | — | -87.99% | |
| 11 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 12 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | -10.83% | |
| 13 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +15.28% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -86.73% | |
| 15 | XPMAX | Pioneer Municipal High INC | Stock-Other | — | — | +19.44% | |
| 16 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | +6.85% | |
| 17 | DINT | Davis Select International | ETF-Other | — | — | +2.76% | |
| 18 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | -45.39% | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | — | — | +68.75% | |
| 20 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 21 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | +0.13% | |
| 22 | XMFVX | Mfs Special Value Trust | Stock-Other | — | — | +1.22% | |
| 23 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | +33.82% | |
| 24 | CODA | Coda Octopus Group INC | Stock-Other | — | — | +0.54% | |
| 25 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | -24.12% | |
| 26 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +27.05% | |
| 27 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -43.34% | |
| 28 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +62.05% | |
| 29 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | -4.31% | |
| 30 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -11.49% | |
| 31 | OLN | Olin CORP | Stock-Materials | — | — | +0.30% | |
| 32 | XEADX | Allspring Income Opport | Stock-Other | — | — | -1.22% | |
| 33 | SVC | Service Properties Trust | Stock-Other | — | — | -9.49% | |
| 34 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -13.23% | |
| 35 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +7.26% | |
| 36 | ✓ | 1895 Bancorp Of Wis INC Com | Stock-Other | — | — | -9.09% | |
| 37 | NMI | Nuveen Municipal Income | Stock-Other | — | — | -2.65% | |
| 38 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 39 | WHLR 9 PERP B | Wheeler Reit INC | Stock-Other | — | — | -1.32% | |
| 40 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +1.83% | |
| 41 | ZIXI | Zix CORP | Stock-Other | — | — | — | |
| 42 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | +4.77% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -17.40% | |
| 44 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | -7.42% | |
| 45 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -2.93% | |
| 46 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +13.05% | |
| 47 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +11.58% | |
| 48 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 49 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 50 | ADNT | Adient plc | Stock-Other | — | — | — |