CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 3661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFLX | First Trust Exchange-traded | ETF-Other | — | — | -10.74% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -3.82% | |
| 3 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | -2.87% | |
| 4 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +2.41% | |
| 5 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | -4.15% | |
| 6 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | — | — | -0.46% | |
| 7 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -30.15% | |
| 8 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | +2.54% | |
| 9 | XEADX | Allspring Income Opport | Stock-Other | — | — | +0.27% | |
| 10 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -28.27% | |
| 11 | MGNI | Magnite INC | Stock-Other | — | — | -9.04% | |
| 12 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -11.25% | |
| 13 | OGCP | Empire State Realty Op-s60 | Stock-Other | — | — | +0.09% | |
| 14 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | -23.42% | |
| 15 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | +5.37% | |
| 16 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | -4.87% | |
| 17 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 18 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | -9.34% | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +0.72% | |
| 20 | ✓ | Meta Materials INC | Stock-Other | — | — | +27.64% | |
| 21 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | -50.45% | |
| 22 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -28.73% | |
| 23 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | -11.06% | |
| 24 | DINT | Davis Select International | ETF-Other | — | — | — | |
| 25 | XMFVX | Mfs Special Value Trust | Stock-Other | — | — | +3.61% | |
| 26 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 27 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | -9.60% | |
| 28 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -12.18% | |
| 29 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | -8.55% | |
| 30 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 31 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | +5.81% | |
| 32 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | -1.31% | |
| 33 | DISH | Dish Network Corp-a | Stock-Other | — | — | +0.69% | |
| 34 | PERI | Perion Network Ltd. | Stock-Other | — | — | -8.77% | |
| 35 | SLDP | Solid Power INC | Stock-Other | — | — | +65.92% | |
| 36 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | -0.25% | |
| 37 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | -0.87% | |
| 38 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | +6.66% | |
| 39 | XCIFX | Mfs Intermediate High Income | Stock-Other | — | — | +1.62% | |
| 40 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +2.18% | |
| 41 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | -14.04% | |
| 42 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -2.06% | |
| 43 | BRCC | Brc Inc-a | Stock-Other | — | — | +96.79% | |
| 44 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | -1.04% | |
| 45 | BHR 5.5 PERP b | Braemar Hotels & Resorts | Stock-Other | — | — | — | |
| 46 | BGSF | Bgsf INC | Stock-Other | — | — | -5.66% | |
| 47 | ✓ | Istar INC | Stock-Other | — | — | +0.46% | |
| 48 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 49 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 50 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -30.30% |