CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2898 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 2 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 3 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +397.56% | |
| 4 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 5 | EPR | Epr Properties | Stock-Real Estate | — | — | -42.77% | |
| 6 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 7 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 8 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 9 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +47.19% | |
| 10 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +70.51% | |
| 11 | CRCEUR | California Resources CORP | Stock-Other | — | — | +0.28% | |
| 12 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -58.51% | |
| 13 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 17 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | — | |
| 18 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 19 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | — | |
| 20 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | — | |
| 22 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 23 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 24 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 25 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | — | |
| 26 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +73.39% | |
| 28 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 29 | IHS | Ihs Markit LTD | Stock-Other | — | — | -86.34% | |
| 30 | ADNT | Adient plc | Stock-Other | — | — | +115.92% | |
| 31 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 32 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 33 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | — | |
| 34 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +100.00% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | -93.08% | |
| 36 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +123.12% | |
| 37 | RWT | Redwood Trust INC | Stock-Other | — | — | +164.45% | |
| 38 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | — | |
| 39 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 40 | INGN | Inogen INC | Stock-Other | — | — | -20.00% | |
| 41 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 42 | LEJUEUR | Leju Holdings Ltd-adr | Stock-Other | — | — | — | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -91.52% | |
| 44 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -35.62% | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 46 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +270.27% | |
| 47 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 48 | SNPS | Synopsys INC | Stock-Tech | — | — | — | |
| 49 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | +51.61% | |
| 50 | MATV | Mativ Holdings INC | Stock-Other | — | — | -94.22% |