CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | — | |
| 2 | ✓ | Pernix Therapeutics Holdings | Stock-Other | — | — | -15.00% | |
| 3 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +34.65% | |
| 4 | ✓ | Moduslink Global Solutions I | Stock-Other | — | — | -4.48% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +5.70% | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -9.05% | |
| 8 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -13.78% | |
| 9 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +309.58% | |
| 10 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -5.81% | |
| 11 | UFS | Domtar CORP | Stock-Other | — | — | -72.54% | |
| 12 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 13 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -42.85% | |
| 14 | ✓ | Credit Suisse Nassau Brh Etn L | Stock-Other | — | — | — | |
| 15 | PST | Proshares Ultrashort 7-10 Yr | ETF-Other | — | — | — | |
| 16 | INDY | Ishares India 50 ETF | ETF-Other | — | — | — | |
| 17 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 18 | ✓ | Stock-Other | — | — | +203.87% | ||
| 19 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | -24.88% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 21 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -10.98% | |
| 22 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -47.10% | |
| 23 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 24 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 25 | NAV | Navistar International CORP | Stock-Other | — | — | +181.00% | |
| 26 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | — | |
| 27 | EVH | Evolent Health INC - A | Stock-Other | — | — | +19.57% | |
| 28 | ACCO | Acco Brands CORP | Stock-Other | — | — | -18.42% | |
| 29 | BACR 7.75 PERP 4 | Barclays Bank PLC | Stock-Other | — | — | — | |
| 30 | NRTSF | Nobilis Health CORP | Stock-Other | — | — | — | |
| 31 | TECD1USD | Tech Data CORP | Stock-Other | — | — | -9.93% | |
| 32 | ✓ | Cobiz Financial INC | Stock-Other | — | — | -6.48% | |
| 33 | ✓ | Pulaski Financial CORP | Stock-Other | — | — | -43.80% | |
| 34 | KFRC | Kforce INC | Stock-Other | — | — | +35.70% | |
| 35 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | +22.93% | |
| 36 | ✓ | Synergy Pharmaceuticals Inc. | Stock-Other | — | — | -17.38% | |
| 37 | ✓ | General Cable INC Com | Stock-Other | — | — | -38.90% | |
| 38 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 39 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 40 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | — | — | — | |
| 41 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -22.31% | |
| 42 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +32.61% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -36.61% | |
| 44 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -52.10% | |
| 45 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +922.66% | |
| 46 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | -1.03% | |
| 47 | DRRXEUR | Durect Corporation | Stock-Other | — | — | -22.06% | |
| 48 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 49 | ✓ | Zulily INC | Stock-Other | — | — | +0.10% | |
| 50 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | — |