CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -15.60% | |
| 2 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -41.23% | |
| 3 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | -12.18% | |
| 4 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 5 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | -71.08% | |
| 6 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 7 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +12.69% | |
| 8 | ATI | Ati INC | Stock-Industrials | — | — | -4.61% | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | — | — | — | |
| 10 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | — | — | — | |
| 12 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 13 | ACH | Accendra Health INC | Stock-Other | — | — | +67.40% | |
| 14 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 15 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | -10.04% | |
| 16 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | — | |
| 17 | MNRO | Monro INC | Stock-Other | — | — | +1.06% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -37.98% | |
| 19 | ECOL | US Ecology INC | Stock-Other | — | — | -38.77% | |
| 20 | VXRT | Vaxart INC | Stock-Other | — | — | -5.20% | |
| 21 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | — | |
| 22 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | -46.71% | |
| 23 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -0.22% | |
| 24 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +88.82% | |
| 25 | ✓ | Ardagh Metal Packaging S A | Stock-Other | — | — | — | |
| 26 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +17.47% | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | — | — | -28.17% | |
| 28 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | — | |
| 29 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +3.28% | |
| 30 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | -54.64% | |
| 31 | XHITX | Invesco Hi INC 2023 Trgt Trm | Stock-Other | — | — | — | |
| 32 | HLF | Herbalife Ltd. | Stock-Other | — | — | -4.07% | |
| 33 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +341.40% | |
| 34 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | -49.76% | |
| 35 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -40.11% | |
| 36 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | — | — | — | |
| 37 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 38 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +49.60% | |
| 39 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -69.05% | |
| 40 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -17.92% | |
| 41 | SRI | Stoneridge INC | Stock-Other | — | — | +138.25% | |
| 42 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -40.21% | |
| 43 | MEI | Methode Electronics INC | Stock-Other | — | — | -29.32% | |
| 44 | BCO | Brink's Co/the | Stock-Industrials | — | — | -2.56% | |
| 45 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 46 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +289.77% | |
| 47 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 48 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | -8.27% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | — | — | -0.17% | |
| 50 | AGYS | Agilysys INC | Stock-Other | — | — | +0.34% |