CIK: 0000942618
Total reported value
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Showing top 133 holdings (of 333 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAND | Gladstone Land CORP | Stock-Other | 0.01% | — | — | |
| 2 | PKO | Pimco Income Opportunity Fnd | Stock-Other | 0.01% | — | — | |
| 3 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 7 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | — | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 14 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | — | |
| 15 | TGNA | Tegna INC | Stock-Other | 0.01% | — | — | |
| 16 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | — | |
| 17 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | — | |
| 18 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 19 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 20 | CFRXEUR | Contrafect CORP | Stock-Other | 0.01% | — | -66.20% | |
| 21 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 22 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -97.09% | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | 0.01% | — | — | |
| 24 | PHK | Pimco High Income Fund | Stock-Other | 0.01% | — | — | |
| 25 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 27 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 29 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 32 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 33 | AEP | American Electric Power Company, Inc. | Stock-Utilities | — | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | — | — | — | |
| 35 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | — | — | — | |
| 37 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 38 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 39 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 40 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 41 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 42 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | — | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 44 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 45 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | — | |
| 46 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 47 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 48 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 49 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | — | |
| 50 | C | Citigroup INC | Stock-Financials | — | — | -98.70% |