CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -99.99% | |
| 2 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | +12.44% | |
| 3 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -2.47% | |
| 4 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 5 | CMBS | Ishares Cmbs ETF | ETF-Other | — | — | -5.28% | |
| 6 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -1.14% | |
| 7 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | +0.34% | |
| 8 | RC | Ready Capital CORP | Stock-Other | — | — | +17.10% | |
| 9 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -46.09% | |
| 10 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -33.33% | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 12 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | -5.11% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +535.53% | |
| 14 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -1.78% | |
| 15 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +49900.00% | |
| 16 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 17 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 18 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | — | |
| 19 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | — | |
| 20 | UTL | Unitil CORP | Stock-Other | — | — | +65.00% | |
| 21 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -39.99% | |
| 22 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -2.44% | |
| 23 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -22.35% | |
| 24 | ITRI | Itron INC | Stock-Tech | — | — | -50.60% | |
| 25 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -3.88% | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +77.20% | |
| 27 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | -99.89% | |
| 28 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +162.96% | |
| 29 | DAN | Dana INC | Stock-Other | — | — | +21.91% | |
| 30 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | +3.13% | |
| 31 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -6.23% | |
| 32 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | -0.17% | |
| 33 | IXG | Ishares Global Financials Et | ETF-Other | — | — | -9.49% | |
| 34 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 35 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 36 | IGE | Ishares North American Natur | ETF-Other | — | — | +115.75% | |
| 37 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | — | — | -13.31% | |
| 38 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | -22.69% | |
| 39 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -4.81% | |
| 40 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 41 | ACU | Acme United CORP | Stock-Other | — | — | +7.50% | |
| 42 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 43 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 44 | CMRE | Costamare Inc. | Stock-Other | — | — | +900.00% | |
| 45 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +1.99% | |
| 46 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -99.38% | |
| 47 | 9HI | Hillenbrand INC | Stock-Other | — | — | +14.20% | |
| 48 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -2.26% | |
| 49 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 50 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -2.53% |