CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -11.03% | |
| 2 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | -43.16% | |
| 3 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -13.14% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -6.95% | |
| 5 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +189.25% | |
| 6 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | -13.39% | |
| 7 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | -3.46% | |
| 8 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +6.35% | |
| 9 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 10 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +77.55% | |
| 11 | T8S | Tesaro INC | Stock-Other | — | — | +163.55% | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -16.77% | |
| 13 | OTEX | Open Text CORP | Stock-Other | — | — | -57.97% | |
| 14 | HMN | Horace Mann Educators | Stock-Other | — | — | -1.22% | |
| 15 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | -3.97% | |
| 16 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -9.58% | |
| 17 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +7.32% | |
| 18 | CBB 6.75 PERP B | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 19 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -36.30% | |
| 20 | MTCHEUR | Match Group INC | Stock-Other | — | — | +5.62% | |
| 21 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | +9.42% | |
| 22 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +0.40% | |
| 23 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | +0.97% | |
| 24 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -0.26% | |
| 25 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -1.75% | |
| 27 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | +255.60% | |
| 28 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | -19.61% | |
| 29 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -27.18% | |
| 30 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +17767.44% | |
| 31 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +11.53% | |
| 32 | PSCI | Invesco S&p Smallcap Industr | ETF-Other | — | — | — | |
| 33 | ✓ | Bancorpsouth INC | Stock-Other | — | — | — | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | -12.02% | |
| 35 | IVCUSD | Invacare CORP | Stock-Other | — | — | +23.87% | |
| 36 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -1.27% | |
| 37 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +12.83% | |
| 38 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -17.20% | |
| 39 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -28.68% | |
| 40 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -34.87% | |
| 41 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | -4.63% | |
| 42 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 43 | TR | Tootsie Roll Inds | Stock-Other | — | — | +53.58% | |
| 44 | ASIX | Advansix INC | Stock-Other | — | — | -11.25% | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +18.26% | |
| 46 | ✓ | Stock-Other | — | — | -36.98% | ||
| 47 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 48 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 49 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -2.89% | |
| 50 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | +7.15% |