CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMSF | Amerisafe INC | Stock-Other | — | — | +1.20% | |
| 2 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | — | — | -15.61% | |
| 4 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -12.40% | |
| 5 | ADX | Adams Diversified Equity | Stock-Other | — | — | -20.19% | |
| 6 | PTC | Ptc INC | Stock-Tech | — | — | +56.21% | |
| 7 | JHX | James Hardie Industries plc | Stock-Other | — | — | +9.08% | |
| 8 | NRP | Natural Resource Partners LP | Stock-Other | — | — | -7.38% | |
| 9 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +34.13% | |
| 10 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +15.59% | |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -5.01% | |
| 12 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | — | |
| 13 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -56.96% | |
| 14 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -0.61% | |
| 15 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +79.86% | |
| 16 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +5.09% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -75.53% | |
| 18 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | +59.21% | |
| 19 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +1.11% | |
| 20 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -56.01% | |
| 21 | SRJ | Spartannash Co | Stock-Other | — | — | -1.99% | |
| 22 | WCN | Waste Connections INC | Stock-Industrials | — | — | +14.26% | |
| 23 | BID | Sotheby's | Stock-Other | — | — | +5.19% | |
| 24 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | +0.44% | ||
| 26 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -4.87% | |
| 27 | FDUS | Fidus Investment CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 29 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 30 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +41.91% | |
| 31 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 32 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 34 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -15.06% | |
| 35 | NTGR | Netgear INC | Stock-Other | — | — | -2.71% | |
| 36 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +393.33% | |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +1142.86% | |
| 38 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -9.82% | |
| 39 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 40 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +33.86% | |
| 41 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +15.60% | |
| 42 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -27.70% | |
| 43 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +443.67% | |
| 44 | IGE | Ishares North American Natur | ETF-Other | — | — | +1.92% | |
| 45 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 46 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | — | — | +20.91% | |
| 47 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 49 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 50 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +7.41% |