CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 791 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEWT | Newtekone INC | Stock-Other | 0.02% | — | +10.77% | |
| 2 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.01% | — | -9.20% | |
| 3 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | -17.59% | |
| 4 | WLKP | Westlake Chemical Partners L | Stock-Other | 0.01% | — | -9.20% | |
| 5 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | -9.20% | |
| 6 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | +10.40% | |
| 7 | SUN | Sunoco LP | Stock-Other | 0.01% | — | -9.20% | |
| 8 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | -2.82% | |
| 9 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.01% | — | -35.08% | |
| 10 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | +12.85% | |
| 11 | BSM | Black Stone Minerals LP | Stock-Other | 0.01% | — | -9.20% | |
| 12 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +9.61% | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | -37.56% | |
| 14 | OXSQ | Oxford Square Capital CORP | Stock-Other | 0.01% | — | +7.29% | |
| 15 | VMO | Invesco Municipal Opport | Stock-Other | 0.01% | — | +8.84% | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | -1.05% | |
| 17 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | 0.01% | — | -15.18% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +5.07% | |
| 19 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -2.90% | |
| 20 | FDUS | Fidus Investment CORP | Stock-Other | 0.01% | — | +9.76% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -18.65% | |
| 22 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | -9.20% | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +5.02% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -92.67% | |
| 25 | NGL | Ngl Energy Partners LP | Stock-Other | 0.01% | — | -9.20% | |
| 26 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -16.97% | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -25.04% | |
| 28 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -0.12% | |
| 29 | APU | Amerigas Partners LP | Stock-Other | 0.01% | — | -9.20% | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -9.20% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +45.75% | |
| 32 | USAC | USA Compression Partners LP | Stock-Other | 0.01% | — | -9.20% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +48.24% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | +5.05% | |
| 35 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.01% | — | +18.21% | |
| 36 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -41.84% | |
| 37 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -22.58% | |
| 38 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +113.15% | |
| 39 | ✓ | Istar INC | Stock-Other | 0.01% | — | — | |
| 40 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | 0.01% | — | +16.52% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -1.06% | |
| 42 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -6.09% | |
| 43 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -9.20% | |
| 44 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +0.81% | |
| 45 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.01% | — | +18.60% | |
| 46 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +2.29% | |
| 47 | ✓ | Capital Product Partners L P | Stock-Other | 0.01% | — | -9.20% | |
| 48 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -8.47% | |
| 49 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -4.45% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | +12.90% |