CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 2 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | — | |
| 3 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 5 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 7 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 8 | EOT | Eaton Vance National Municip | Stock-Other | — | — | — | |
| 9 | ✓ | Ppd INC | Stock-Other | — | — | — | |
| 10 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | — | |
| 11 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 12 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 13 | EDUC | Educational Development CORP | Stock-Other | — | — | -40.74% | |
| 14 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | — | |
| 15 | PTBD | Pacer Trendpilot US Bond ETF | ETF-Other | — | — | — | |
| 16 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 17 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | — | — | — | |
| 18 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -91.67% | |
| 19 | ✓ | American Vrtual Cloud Tech I | Stock-Other | — | — | — | |
| 20 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | — | |
| 21 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 22 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 23 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | — | |
| 24 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 25 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 26 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 27 | ✓ | Euro Tech Holdings Co LTD | Stock-Other | — | — | — | |
| 28 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 29 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 30 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 31 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | — | |
| 32 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 33 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -82.35% | |
| 34 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 35 | QUAD | Quad Graphics INC | Stock-Other | — | — | -4.00% | |
| 36 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -99.76% | |
| 37 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | — | |
| 38 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 39 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 40 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 41 | PXI | Invesco Dorsey Wright Energy | ETF-Other | — | — | — | |
| 42 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -99.14% | |
| 43 | AWI1 | Allied Healthcare Products | Stock-Other | — | — | — | |
| 44 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | — | — | — | |
| 45 | ✓ | Allianzgi Conv & Income Fd | Stock-Other | — | — | — | |
| 46 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -99.31% | |
| 47 | FINV | Finvolution Group-adr | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | — | |
| 50 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | — | — | — |