CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +0.75% | |
| 3 | MRNA | Moderna INC | Stock-Healthcare | — | — | — | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -81.67% | |
| 5 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 6 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 7 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 8 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 9 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 10 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | — | |
| 11 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -78.53% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | — | — | — | |
| 14 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 15 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 16 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 17 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 18 | BDX 6 06-01-23 B | Becton Dickinson & Co | Stock-Healthcare | — | — | — | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -20.87% | |
| 20 | MSD | Morgan Stanley Emrg Mkt Debt | Stock-Other | — | — | — | |
| 21 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 22 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | — | — | — | |
| 23 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 25 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | -21.81% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | — | — | +5.16% | |
| 27 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 28 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 29 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | — | |
| 30 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 31 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 32 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -57.14% | |
| 33 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -55.10% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 37 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | -67.18% | |
| 38 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 39 | RDN | Radian Group INC | Stock-Financials | — | — | -14.29% | |
| 40 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -64.70% | |
| 41 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 42 | MTDR | Matador Resources Co | Stock-Energy | — | — | -50.00% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 44 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 46 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | — | |
| 48 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 49 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 50 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | — |