CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -10.06% | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +13.57% | |
| 3 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 4 | SBI | Western Asset Intermediate | Stock-Other | — | — | — | |
| 5 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 6 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 7 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 8 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 10 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +3.08% | |
| 11 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -25.23% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -47.46% | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -51.29% | |
| 15 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | — | |
| 16 | ASB | Associated Banc-corp | Stock-Financials | — | — | +9.87% | |
| 17 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 18 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +10.08% | |
| 20 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 21 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +34.61% | |
| 22 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 23 | UGI | Ugi CORP | Stock-Utilities | — | — | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 25 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 26 | ✓ | Greenpower Mtr Co INC | Stock-Other | — | — | — | |
| 27 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +139.10% | |
| 28 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +97.60% | |
| 29 | FHB | First Hawaiian INC | Stock-Other | — | — | +16.88% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 31 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 32 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 33 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | — | |
| 34 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 35 | SCHM | Schwab US Mid Cap ETF | ETF-Other | — | — | — | |
| 36 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +91.13% | |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +91.72% | |
| 39 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +22.56% | |
| 40 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 41 | NOVT | Novanta INC | Stock-Other | — | — | -2.61% | |
| 42 | APH1EUR | Aphria INC | Stock-Other | — | — | +12.90% | |
| 43 | RAVI | Flexshares Ultra-short Incom | ETF-Other | — | — | — | |
| 44 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +36.15% | |
| 45 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 47 | CITUSD | Cit Group INC | Stock-Other | — | — | -29.11% | |
| 48 | AAON | Aaon INC | Stock-Industrials | — | — | -3.16% | |
| 49 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 50 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — |