CIK: 0000853758
Total reported value
$67.6B
Showing top 168 holdings (of 1968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -3.50% | |
| 2 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +2.69% | |
| 4 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -13.30% | |
| 5 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | +115.21% | |
| 6 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +6.58% | |
| 7 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | -0.81% | |
| 8 | MAC | Macerich Co/the | Stock-Other | — | — | +10.92% | |
| 9 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 10 | ✓ | Ads Tec Energy PLC | Stock-Other | — | — | -22.90% | |
| 11 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -1.84% | |
| 12 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -5.59% | |
| 13 | NPKI | Npk International INC | Stock-Other | — | — | +0.67% | |
| 14 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +8.75% | |
| 15 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | — | |
| 16 | BANC | Banc Of California INC | Stock-Other | — | — | +4.69% | |
| 17 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -2.88% | |
| 18 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | — | |
| 19 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 20 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 21 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -0.21% | |
| 22 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 23 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -26.06% | |
| 24 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -8.82% | |
| 25 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | +33.45% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | +4.19% | |
| 27 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +244.12% | |
| 28 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +2.87% | |
| 29 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | -12.05% | |
| 30 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +1.63% | |
| 31 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | — | |
| 32 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -1.08% | |
| 33 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | -40.21% | |
| 34 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +0.96% | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 36 | BBDC | Barings Bdc INC | Stock-Other | — | — | — | |
| 37 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | +5.59% | |
| 38 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | +2.22% | |
| 39 | LNKB | Linkbancorp INC | Stock-Other | — | — | — | |
| 40 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 41 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 42 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 43 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -21.66% | |
| 45 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +13.24% | |
| 46 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 47 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -41.14% | |
| 48 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -16.23% | |
| 49 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -1.43% | |
| 50 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -4.39% |