CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | — | |
| 2 | SXI | Standex International CORP | Stock-Other | — | — | +7.02% | |
| 3 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | +33.04% | |
| 4 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -15.08% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1.70% | |
| 6 | ZUMZ | Zumiez INC | Stock-Other | — | — | +1.43% | |
| 7 | ✓ | Stock-Other | — | — | +76.54% | ||
| 8 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +1.26% | |
| 9 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 10 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 11 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | — | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | +0.89% | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +15.51% | |
| 14 | BACR 7.1 PERP 3 | Barclays Bank PLC | Stock-Other | — | — | -7.55% | |
| 15 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 16 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | +95.24% | |
| 17 | ✓ | Whiting Petroleum Corp. | Stock-Other | — | — | -49.07% | |
| 18 | CSTM | Constellium SE | Stock-Other | — | — | -78.90% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | -0.10% | — | |
| 20 | PTC | Ptc INC | Stock-Tech | — | — | -20.76% | |
| 21 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 22 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -78.65% | |
| 23 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +561.99% | |
| 24 | ONB | Old National Bancorp | Stock-Financials | — | — | -53.66% | |
| 25 | IPHI | Inphi CORP | Stock-Other | — | — | -37.12% | |
| 26 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -6.75% | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 29 | ✓ | Care Cap Pptys INC | Stock-Other | — | — | +92.52% | |
| 30 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -0.51% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +172.56% | |
| 32 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -17.70% | |
| 33 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 34 | FHI | Federated Hermes INC | Stock-Financials | — | — | +0.84% | |
| 35 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 36 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 37 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +2723.20% | ||
| 39 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -6.25% | |
| 40 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | +19.08% | |
| 41 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +0.07% | |
| 42 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | — | |
| 43 | NSP | Insperity INC | Stock-Other | — | — | -3.06% | |
| 44 | VALU | Value Line INC | Stock-Other | — | — | -0.22% | |
| 45 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 46 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +14.49% | |
| 47 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +0.42% | |
| 48 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +1595.74% | |
| 49 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | -43.51% | |
| 50 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — |