CIK: 0000315066
Total reported value
$1.9T
Showing top 199 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 2 | LBYYQ | Libbey INC | Stock-Other | — | — | -99.50% | |
| 3 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -44.23% | |
| 4 | REZ | Ishars Res And Multi Reales | ETF-Other | — | — | -99.20% | |
| 5 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | +100.00% | |
| 6 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 7 | OPK | Opko Health INC | Stock-Other | — | — | -100.00% | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 9 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | -96.88% | |
| 10 | ✓ | Obsidian Energy LTD | Stock-Other | — | — | — | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 13 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 14 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | — | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 16 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | — | |
| 17 | ✓ | Osi ETF Tr | ETF-Other | — | — | — | |
| 18 | OUSAGBP | Oshares U.s Quality Dividend | ETF-Other | — | — | — | |
| 19 | ✓ | Osi ETF Tr | ETF-Other | — | — | +100.00% | |
| 20 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | — | |
| 21 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 22 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 23 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | — | |
| 24 | NUV | Nuveen Municipal Value | Stock-Other | — | — | — | |
| 25 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 26 | OHAIUSD | Oha Investment CORP | Stock-Other | — | — | — | |
| 27 | JCE | Nuveen Core Equity Alpha | Stock-Other | — | — | — | |
| 28 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | — | |
| 29 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | — | |
| 30 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 31 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | — | |
| 32 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 33 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 34 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 35 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -52.63% | |
| 36 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 37 | ✓ | Nuveen Ga Quality Muni INC | Stock-Other | — | — | — | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | +200.00% | |
| 39 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | — | |
| 40 | ✓ | Despegar.com CORP | Stock-Other | — | — | -100.00% | |
| 41 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 42 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 43 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | — | |
| 44 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 45 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 46 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | — | |
| 47 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | — | |
| 48 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 49 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 50 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +100.00% |