CIK: 0001134008
Total reported value
$2.4B
Showing top 137 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 2 | GRT 8.125 PERP G | Glimcher Realty Trust | Stock-Other | — | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 5 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | — | — | — | |
| 7 | MS 6.25 04-01-33 | Morgan Stanley Cp Tr Iv | Stock-Financials | — | — | — | |
| 8 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | — | |
| 9 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | — | |
| 12 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | — | |
| 13 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -24.49% | |
| 14 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — | |
| 15 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 16 | TVA V0 05-01-29 A | Tenn Valley Authority | Stock-Other | — | — | -50.00% | |
| 17 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 18 | ITT | ITT Inc. | Stock-Industrials | — | — | — | |
| 19 | MODV | ModivCare Inc. | Stock-Other | — | — | — | |
| 20 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — | |
| 22 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 23 | ✓ | Integrys Energy Group INC | Stock-Other | — | — | — | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 25 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 26 | ✓ | Exelis INC | Stock-Other | — | — | — | |
| 27 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -31.08% | |
| 28 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | — | |
| 29 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 31 | YRI | Yamana Gold INC | Stock-Other | — | — | — | |
| 32 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 33 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | — | |
| 34 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 35 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 36 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | — | |
| 37 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 38 | BAC 7.12 PERP | Ml Pfd Capital Trust Iv | Stock-Financials | — | — | — | |
| 39 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | — | — | +400.00% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Resource Cap CORP | Stock-Other | — | — | — | |
| 43 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 44 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 45 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 46 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 47 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +28.57% | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 50 | MS 6.25 03-01-33 | Morgan Stanley Cp Tr Iii | Stock-Financials | — | — | — |