CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 2900 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 3 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | — | — | — | |
| 4 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 5 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 6 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 7 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 8 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 10 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | — | |
| 11 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 13 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 14 | KNCT | Invesco Next Gen Connectivit | ETF-Other | — | — | — | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 16 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 18 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 19 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 20 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 21 | NICE | Nice LTD - Spon Adr | Stock-Tech | — | — | — | |
| 22 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 23 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 24 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 25 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 26 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 27 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 28 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 29 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 30 | HPI | John Hancock Prefer INC | Stock-Other | — | — | — | |
| 31 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 32 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 34 | TDF | Templeton Dragon Fund INC | Stock-Other | — | — | — | |
| 35 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | — | |
| 37 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 39 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | — | |
| 42 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 43 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 44 | DLN | Wisdomtree US Largecap Divid | ETF-Other | — | — | — | |
| 45 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 46 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 47 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 48 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 49 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 50 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — |