CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -83.02% | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | — | — | -6.12% | |
| 4 | BACR 6.625 PERP 2 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 5 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | — | — | -9.77% | |
| 6 | ✓ | Oncomed Pharmaceuticals INC | Stock-Other | — | — | +133.74% | |
| 7 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | — | |
| 8 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +10.17% | |
| 9 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 10 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -68.23% | |
| 11 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -6.11% | |
| 12 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 13 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -17.08% | |
| 14 | SPE | Special Opportunities Fund | Stock-Other | — | — | +380.05% | |
| 15 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | +1.21% | |
| 16 | WEX | Wex INC | Stock-Tech | — | — | -16.74% | |
| 17 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +34.35% | |
| 18 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +19.72% | |
| 19 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +31.57% | |
| 20 | ✓ | Asm International Ny Reg Shs | Stock-Other | — | — | — | |
| 21 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +3.00% | |
| 22 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | +3898.00% | |
| 23 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 24 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +21.91% | |
| 25 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | +883.05% | |
| 26 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +8.62% | |
| 27 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 28 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +37.81% | |
| 29 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 30 | LAB | Standard Biotools INC | Stock-Other | — | — | +35.15% | |
| 31 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +17.95% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +43.17% | |
| 34 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 35 | ✓ | Neff Corp | Stock-Other | — | — | +2.22% | |
| 36 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | — | |
| 37 | VISN | Vistance Networks INC | Stock-Tech | — | — | +2.55% | |
| 38 | ✓ | Ticc Capital CORP | Stock-Other | — | — | -1.77% | |
| 39 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -28.57% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 41 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | — | |
| 42 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 43 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +8.60% | |
| 44 | KBR | Kbr INC | Stock-Industrials | — | — | +14.86% | |
| 45 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -83.89% | |
| 46 | EVEPUSD | Ev Energy Partners LP | Stock-Other | — | — | +262.07% | |
| 47 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -1.58% | |
| 48 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 49 | DTH | Wisdomtree International Hig | ETF-Other | — | — | — | |
| 50 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | — |