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 | ✓ | Officemax INC Del Com | Stock-Other | — | — | — | |
| 2 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | — | |
| 3 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | — | |
| 4 | ✓ | Enel Americas S A | Stock-Other | — | — | — | |
| 5 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | — | |
| 6 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | — | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 8 | ARL | American Realty Capital Properties Inc | Stock-Other | — | — | — | |
| 9 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 10 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 11 | ✓ | Bank Of Kentucky Finl CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 13 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | — | — | — | |
| 14 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 15 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | — | |
| 16 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 17 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 18 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 19 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | — | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | — | |
| 22 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 23 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 25 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 26 | ✓ | Uns Energy CORP Com | Stock-Other | — | — | — | |
| 27 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 28 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | ✓ | Luxottica Group S P A | Stock-Other | — | — | — | |
| 31 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | — | |
| 32 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 33 | ✓ | American Strategic Incm Ptfl | Stock-Other | — | — | — | |
| 34 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 35 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 36 | ✓ | Rimage CORP | Stock-Other | — | — | — | |
| 37 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 38 | ✓ | Sterling Bancorp | Stock-Other | — | — | — | |
| 39 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | — | |
| 40 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 41 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 42 | ✓ | Dendreon CORP | Stock-Other | — | — | — | |
| 43 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | — | |
| 44 | VEOEY | Veolia Environnement-adr | Stock-Other | — | — | — | |
| 45 | ✓ | Deutsche Bk AG London Brh | Stock-Other | — | — | — | |
| 46 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | — | |
| 48 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 49 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 50 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | — |