CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 2 | MTRX | Matrix Service Co | Stock-Other | — | — | -2.84% | |
| 3 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 5 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | — | |
| 6 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | — | |
| 7 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -83.96% | |
| 8 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | -70.82% | |
| 9 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 11 | XME | Ss Spdr S&p Metals Mining | ETF-Other | — | — | — | |
| 12 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 13 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 14 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | — | |
| 15 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | — | |
| 16 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | -77.36% | |
| 17 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 18 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 19 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 20 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | -40.00% | |
| 21 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | — | |
| 22 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | — | |
| 23 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +100.00% | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -76.39% | |
| 25 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 26 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -54.26% | |
| 27 | EXP | Eagle Materials INC | Stock-Materials | — | — | -46.34% | |
| 28 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 29 | CTRPUSD | Ctrip.com International-adr | Stock-Other | — | — | -79.35% | |
| 30 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 31 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 32 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 33 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | — | |
| 34 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 35 | ELD | Wisdomtree Emrg Mkts Debt | ETF-Other | — | — | — | |
| 36 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | — | |
| 37 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | BST | Blackrock Science & Tech Tr | Stock-Other | — | — | — | |
| 39 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 40 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 41 | HLF | Herbalife Ltd. | Stock-Other | — | — | +44.44% | |
| 42 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | — | |
| 43 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 44 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +25.00% | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 47 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 48 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 49 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -88.89% | |
| 50 | NEWREUR | New Relic INC | Stock-Other | — | — | — |