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 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -23.49% | |
| 2 | ✓ | Dreyfus Strategic Muns INC | Stock-Other | — | — | — | |
| 3 | SMFG | Sumitomo Mitsui Financial Group, Inc. | Stock-Financials | — | — | — | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -74.68% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | — | — | +7.83% | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | — | |
| 8 | ✓ | Eaton Vance Oh Muni Income T | Stock-Other | — | — | — | |
| 9 | RVTY | Revvity INC | Stock-Healthcare | — | — | -6.88% | |
| 10 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 11 | RFDI | First Trst Dyn Devel Int ETF | ETF-Other | — | — | — | |
| 12 | URTH | Ishares Msci World ETF | ETF-Other | — | — | — | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +9.96% | |
| 14 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 15 | XPO | Xpo INC | Stock-Industrials | — | — | -61.20% | |
| 16 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 18 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 19 | UBS | UBS Group AG | Stock-Financials | — | — | — | |
| 20 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | +18.36% | |
| 21 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 22 | AGCO | Agco CORP | Stock-Industrials | — | — | +15.89% | |
| 23 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 24 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 25 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +1.93% | |
| 26 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | +15.48% | |
| 27 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +108.01% | |
| 28 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 29 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 30 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 32 | KN | Knowles CORP | Stock-Other | — | — | +20.86% | |
| 33 | TRXCEUR | Transenterix INC | Stock-Other | — | — | -6.98% | |
| 34 | TMK | Torchmark CORP | Stock-Other | — | — | +18.71% | |
| 35 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 37 | QADA | Qad Inc-a | Stock-Other | — | — | +7.89% | |
| 38 | CAR | Avis Budget Group INC | Stock-Other | — | — | +98.51% | |
| 39 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 40 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -72.89% | |
| 41 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 42 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 43 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +7.95% | |
| 44 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 45 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 46 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 47 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | — | |
| 48 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -22.84% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 50 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — |