CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Invt Quality Mun Fd I | Stock-Other | — | — | -35.11% | |
| 2 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -3.94% | |
| 3 | ✓ | Starrett L S Co | Stock-Other | — | — | -2.47% | |
| 4 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -5.95% | |
| 5 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | — | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 7 | ✓ | Carolina Trust Bank | Stock-Other | — | — | — | |
| 8 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +1.62% | |
| 9 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +1.91% | |
| 10 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -44.12% | |
| 11 | ✓ | Asgn | Stock-Other | — | — | -25.52% | |
| 12 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +63.42% | |
| 13 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 14 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 15 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +1.09% | |
| 16 | TISIUSD | Team INC | Stock-Other | — | — | +6.09% | |
| 17 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +65.32% | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +17.18% | |
| 19 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 20 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +2.13% | |
| 21 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -11.44% | |
| 22 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | — | |
| 23 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | +0.62% | |
| 24 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +7.81% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +21.85% | |
| 26 | EGOVEUR | Nic INC | Stock-Other | — | — | -3.10% | |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 28 | AXP | American Express Company | Stock-Financials | — | — | +23.25% | |
| 29 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | — | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 31 | ✓ | Iberiabank CORP | Stock-Other | — | — | -5.37% | |
| 32 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -21.09% | |
| 33 | ✓ | Ikonics CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | — | |
| 35 | SYNA | Synaptics INC | Stock-Other | — | — | -73.74% | |
| 36 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | -1.07% | |
| 37 | IXP | Ishares Global Comm Services | ETF-Other | — | — | +6.85% | |
| 38 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +3.80% | |
| 39 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +90.34% | |
| 40 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +35.58% | |
| 41 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 42 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +1.75% | |
| 43 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +34.30% | |
| 44 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +38.17% | |
| 45 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +81.21% | |
| 46 | VISN | Vistance Networks INC | Stock-Tech | — | — | +90.08% | |
| 47 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +1.53% | |
| 48 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -9.04% | |
| 49 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -13.35% | |
| 50 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -24.57% |