CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKB | Blackbaud INC | Stock-Other | — | — | -21.09% | |
| 2 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -34.19% | |
| 4 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -82.61% | |
| 5 | LTBR | Lightbridge CORP | Stock-Other | — | — | +294.47% | |
| 6 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | — | |
| 7 | CLGX | Corelogic INC | Stock-Other | — | — | — | |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -55.13% | |
| 9 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 10 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 11 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 12 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 13 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | — | — | — | |
| 14 | FMF | First Trust Managed Futures | ETF-Other | — | — | — | |
| 15 | BUSE | First Busey CORP | Stock-Other | — | — | -2.35% | |
| 16 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 17 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 18 | MTSC | Mts Systems CORP | Stock-Other | — | — | — | |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 20 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | -40.32% | |
| 21 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | — | |
| 22 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | — | |
| 24 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -20.00% | |
| 25 | TDC | Teradata CORP | Stock-Tech | — | — | -76.17% | |
| 26 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -70.97% | |
| 27 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +633.33% | |
| 28 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +70.82% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +7.66% | |
| 30 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 31 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | — | |
| 32 | PBIBEUR | Limestone Bancorp INC | Stock-Other | — | — | — | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 34 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +89.41% | |
| 35 | BSJK | Invesco Bulletshares 2020 Hi | ETF-Other | — | — | — | |
| 36 | GYLD | Arrow Dow Jones Global Yield | ETF-Other | — | — | — | |
| 37 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 38 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -50.00% | |
| 39 | ✓ | Bp Midstream Par | Stock-Other | — | — | -17.12% | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -84.22% | |
| 41 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 42 | QEP | Qep Resources INC | Stock-Other | — | — | — | |
| 43 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | -16.51% | |
| 44 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 45 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 46 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 47 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 48 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 49 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — |