CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 2 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 3 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | — | |
| 4 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -23.20% | |
| 5 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -66.94% | |
| 7 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -56.25% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -30.72% | |
| 9 | FSV | Firstservice CORP | Stock-Other | — | — | -20.95% | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -89.60% | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -34.34% | |
| 12 | JGH | Nuveen Global High Income | Stock-Other | — | — | — | |
| 13 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | — | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -20.00% | |
| 15 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -24.81% | |
| 16 | AAON | Aaon INC | Stock-Industrials | — | — | -26.02% | |
| 17 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | — | |
| 18 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 19 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +31.27% | |
| 20 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 21 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 22 | ROG | Rogers CORP | Stock-Other | — | — | -45.67% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -60.00% | |
| 24 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 25 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 26 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +41.58% | |
| 27 | FLR | Fluor CORP | Stock-Industrials | — | — | -72.74% | |
| 28 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +19.59% | |
| 29 | RES | Rpc INC | Stock-Other | — | — | +10.45% | |
| 30 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 31 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | — | |
| 32 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 33 | BFOR | Barron's 400 ETF | ETF-Other | — | — | — | |
| 34 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 35 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 36 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -50.00% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | — | |
| 38 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 39 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 40 | TAN | Invesco Solar ETF | ETF-Other | — | — | — | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 42 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -95.43% | |
| 43 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 45 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 46 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -30.70% | |
| 47 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 48 | NOVT | Novanta INC | Stock-Other | — | — | +13.33% | |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -45.11% | |
| 50 | ✓ | Mimecast LTD | Stock-Other | — | — | -8.76% |