CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTNOY | Mtn Group Ltd-spons Adr | Stock-Other | — | — | — | |
| 2 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 3 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 4 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 5 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 6 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 7 | IMBBY | Imperial Brands Plc-spon Adr | Stock-Other | — | — | — | |
| 8 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 9 | FIADX | Fidelity Adv Intl Discov-i | Stock-Other | — | — | — | |
| 10 | WRI | Weingarten Realty Investors | Stock-Other | — | — | — | |
| 11 | JSGRY | Lixil Corp-unspn Adr | Stock-Other | — | — | — | |
| 12 | BKEP V11 PERP A | Blueknight Energy Partne | Stock-Other | — | — | — | |
| 13 | AEGFX | Eupac Fund-f-1 | Stock-Other | — | — | — | |
| 14 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | — | |
| 16 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 17 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 18 | PRZIX | T Rowe Price Emerg Mrkt St-i | Stock-Other | — | — | — | |
| 19 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 20 | FNMA V8.25 PERP S | Fannie Mae | Stock-Other | — | — | — | |
| 21 | UBS 0 02-28-25 MU09 | UBS AG London | Stock-Financials | — | — | — | |
| 22 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | — | |
| 23 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 24 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 25 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | — | |
| 26 | FPX | First Trust US Equity Opport | ETF-Other | — | — | — | |
| 27 | ✓ | Coloplast As- Unspon Adr | Stock-Other | — | — | — | |
| 28 | DB 8.05 PERP | Db Cont Capital Trust V | Stock-Financials | — | — | — | |
| 29 | DB 0 02-28-25 0001 | Deutsche Bank AG London | Stock-Financials | — | — | — | |
| 30 | GAIN 6.5 05-31-22 C | Gladstone Investment Cor | Stock-Other | — | — | — | |
| 31 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 33 | RYCEY | Rolls-royce Holdings-sp Adr | Stock-Other | — | — | — | |
| 34 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 35 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | — | |
| 36 | ✓ | Dbx Trackers | Stock-Other | — | — | — | |
| 37 | SYIEY | Symrise Ag-unspon Adr | Stock-Other | — | — | — | |
| 38 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 41 | HLPPY | Hang Lung Properties-sp Adr | Stock-Other | — | — | — | |
| 42 | SAFRY | Safran Sa-unspon Adr | Stock-Other | — | — | — | |
| 43 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 44 | MKTAY | Makita Corp-spons Adr | Stock-Other | — | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 46 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | — | — | — | |
| 47 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 49 | ✓ | Alpine Dynamic Dvd Fund | Stock-Other | — | — | — | |
| 50 | BZLFY | Bunzl PLC -spons Adr | Stock-Other | — | — | — |