CIK: 0000018349
Total reported value
$8.7B
Showing top 42 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIV | Global X Superdividend Use | ETF-Other | — | — | +1.37% | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 3 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | — | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +26.64% | |
| 5 | IR | Ingersoll-rand INC | Stock-Industrials | — | — | -15.12% | |
| 6 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | -2.40% | |
| 7 | ATEN | A10 Networks INC | Stock-Other | — | — | +0.35% | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +0.06% | |
| 9 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 10 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 11 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +1.71% | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 13 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 14 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 15 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | -35.72% | |
| 16 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 17 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +0.79% | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | — | — | +5.21% | |
| 19 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -12.14% | |
| 20 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | +166.65% | |
| 21 | KODK | Eastman Kodak Co | Stock-Other | — | — | +29.36% | |
| 22 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | — | |
| 23 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 24 | ✓ | Veralto CORP | Stock-Other | — | — | +10.20% | |
| 25 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | — | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 27 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | — | |
| 28 | PGEN | Precigen INC | Stock-Other | — | — | +30.23% | |
| 29 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 30 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 31 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 32 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 33 | ✓ | Audacy Inc | Stock-Other | — | — | — | |
| 34 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 35 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +4.75% | |
| 38 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 39 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Histogen INC | Stock-Other | — | — | +142.86% | |
| 41 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 42 | ✓ | Gabelli Util Tr | Stock-Other | — | — | — |