CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTO | John Hancock Financial Opp | Stock-Other | — | — | — | |
| 2 | ✓ | Rf Microdevices INC | Stock-Other | — | — | — | |
| 3 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 6 | GEO | The GEO Group, Inc. | Stock-Other | — | — | — | |
| 7 | POM1EUR | Polymet Mining CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 10 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 11 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 12 | ANRZQEUR | Alpha Natural Resources INC | Stock-Other | — | — | — | |
| 13 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 14 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 15 | UNL | United States 12 Month Natur | ETF-Other | — | — | — | |
| 16 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | — | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 18 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 19 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 20 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 21 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 22 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 23 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mindray Medical Intl LTD | Stock-Other | — | — | — | |
| 25 | LNC 3 PERP A | Lincoln National CORP | Stock-Financials | — | — | — | |
| 26 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 27 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 28 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 29 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 30 | ✓ | Ticc Capital CORP | Stock-Other | — | — | — | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 32 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 33 | ✓ | Bellatrix Exploration LTD | Stock-Other | — | — | — | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 35 | ✓ | Microfinancial INC | Stock-Other | — | — | — | |
| 36 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 37 | ✓ | Paramount Gold & Silver CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Aviv Reit INC | Stock-Other | — | — | — | |
| 39 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 41 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | — | |
| 42 | SD | SandRidge Energy, Inc. | Stock-Other | — | — | — | |
| 43 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 44 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | — | |
| 45 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 46 | ✓ | Advent Software INC Com | Stock-Other | — | — | — | |
| 47 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 48 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 49 | AAPL | Apple Inc. | Stock-Tech | — | — | — | |
| 50 | KAI | Kadant INC | Stock-Other | — | — | — |