CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2356 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -36.11% | |
| 2 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 3 | XRX | Xerox Holdings Corporation | Stock-Industrials | — | — | -29.83% | |
| 4 | TAN | Invesco Solar ETF | ETF-Other | — | — | -8.75% | |
| 5 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | -56.60% | |
| 6 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 7 | ✓ | Pacholder Fund Inc. | Stock-Other | — | — | +0.92% | |
| 8 | ✓ | Webmd Health CORP | Stock-Other | — | — | — | |
| 9 | TDC | Teradata CORP | Stock-Tech | — | — | -34.19% | |
| 10 | MPLX | Mplx LP | Stock-Energy | — | — | -15.18% | |
| 11 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 12 | ✓ | Stock-Other | — | — | +4087.23% | ||
| 13 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 14 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | -18.46% | |
| 16 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -14.15% | |
| 17 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -0.08% | |
| 18 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +206.67% | |
| 19 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -0.09% | |
| 20 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 21 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -6.95% | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -24.38% | |
| 23 | XPHDX | Pioneer Floating Rate Fund | Stock-Other | — | — | — | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | — | — | +42.19% | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +308.10% | |
| 26 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +114.43% | |
| 27 | RF | Regions Financial CORP | Stock-Financials | — | — | -37.02% | |
| 28 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -6.71% | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | -10.30% | |
| 31 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -25.97% | |
| 32 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +35.01% | |
| 33 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +97.38% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 35 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 36 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -29.60% | |
| 37 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -29.88% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | — | -1.51% | -49.96% | |
| 39 | ACWI | iShares MSCI ACWI ETF | ETF-Other | — | — | -39.10% | |
| 40 | NHI | Natl Health Investors INC | Stock-Other | — | — | — | |
| 41 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 42 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -28.41% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -4.70% | |
| 44 | ✓ | Stock-Other | — | — | +42.67% | ||
| 45 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -24.43% | |
| 46 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -37.85% | |
| 47 | TER | Teradyne INC | Stock-Tech | — | — | -18.07% | |
| 48 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | -57.32% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -57.38% | |
| 50 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +7.35% |