CIK: 0001373442
Total reported value
$85.7B
Showing top 111 holdings (of 911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | — | — | +3.51% | |
| 2 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | — | — | +1.27% | |
| 4 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +19.39% | |
| 5 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 6 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 7 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +47.05% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +19.78% | |
| 9 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -27.83% | |
| 10 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +107.00% | |
| 11 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -6.40% | |
| 12 | UMDD | Proshares Ultrapro Midcap400 | ETF-Other | — | — | — | |
| 13 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +7.31% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 15 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 17 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | -52.05% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +42.38% | |
| 19 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +2.44% | |
| 20 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -16.53% | |
| 21 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | — | |
| 22 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -0.06% | |
| 23 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +19.39% | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +7.76% | |
| 25 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -9.67% | |
| 26 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | -8.17% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +3.45% | |
| 28 | MLN | Vaneck Long Muni ETF | ETF-Other | — | — | +0.02% | |
| 29 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +0.49% | |
| 30 | FNB | Fnb CORP | Stock-Financials | — | — | +19.91% | |
| 31 | ✓ | ETF Managers Tr | Stock-Other | — | — | +0.30% | |
| 32 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 33 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +1.88% | |
| 34 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | — | |
| 35 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +4.36% | |
| 36 | ✓ | Stock-Other | — | — | +15.19% | ||
| 37 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 38 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +1.58% | |
| 39 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 40 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +21.31% | |
| 41 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 42 | S76 | Store Capital CORP | Stock-Other | — | — | -9.92% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 44 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +26.39% | |
| 45 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +49.90% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | — | — | +6.44% | |
| 47 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | -6.42% | |
| 48 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -43.95% | |
| 49 | ✓ | First Tr Sr Floating Rate 20 | Stock-Other | — | — | — | |
| 50 | CRF | Cornerstone Total Return | Stock-Other | — | — | — |