CIK: 0000315066
Total reported value
$1.9T
Showing top 149 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 2 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 3 | IROQ | If Bancorp INC | Stock-Other | — | — | — | |
| 4 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | — | |
| 5 | KAVL | Kaival Brands Innovations Gr | Stock-Other | — | — | — | |
| 6 | AFIB | Acutus Medical INC | Stock-Other | — | — | — | |
| 7 | NLZ | Neurometrix INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -85.71% | |
| 10 | SMSIEUR | Smith Micro Software INC | Stock-Other | — | — | — | |
| 11 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 12 | SSKNEUR | Strata Skin Sciences INC | Stock-Other | — | — | — | |
| 13 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 14 | ✓ | Tidal Tr Ii | Stock-Other | — | — | — | |
| 15 | UNBX | Unity Biotechnology INC | Stock-Other | — | — | -72.97% | |
| 16 | BSM | Black Stone Minerals LP | Stock-Other | — | — | -50.00% | |
| 17 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 18 | IBIO | Ibio INC | Stock-Other | — | — | — | |
| 19 | XRSFX | Rivernorth Capital & Income | Stock-Other | — | — | — | |
| 20 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | Stock-Other | — | — | -50.00% | |
| 21 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 22 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 23 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | — | |
| 24 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 25 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | — | |
| 26 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 27 | XFFCX | Flaherty & Crumrine Pref INC | Stock-Other | — | — | — | |
| 28 | HYSA | Bondbloxx Usd Hy Sec Rotaton | ETF-Other | — | — | — | |
| 29 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 31 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 32 | VNM | Vaneck Vietnam ETF | ETF-Other | — | — | -90.00% | |
| 33 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 34 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -50.00% | |
| 35 | ✓ | Pfizer INC | Stock-Other | — | — | — | |
| 36 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 37 | ✓ | Neuehealth INC | Stock-Other | — | — | — | |
| 38 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -66.67% | |
| 39 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 40 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 41 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -93.75% | |
| 42 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 43 | ✓ | Guild Hldgs Co | Stock-Other | — | — | — | |
| 44 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 45 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 46 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -50.00% | |
| 47 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | -50.00% | |
| 48 | GBR | New Concept Energy INC | Stock-Other | — | — | — | |
| 49 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 50 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — |