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 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 3 | IDLV | Invesco S&p International De | ETF-Other | — | — | — | |
| 4 | ✓ | Attunity Ltd | Stock-Other | — | — | — | |
| 5 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 6 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 7 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 8 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — | |
| 9 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 10 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 11 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 12 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 13 | ✓ | J P Morgan Exchange Traded F | Stock-Other | — | — | — | |
| 14 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 15 | ZD | Ziff Davis INC | Stock-Other | — | — | — | |
| 16 | ✓ | Contura Energy INC | Stock-Other | — | — | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 18 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 19 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 21 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | — | |
| 22 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 23 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 24 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 25 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 26 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 27 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 28 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 29 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | — | |
| 30 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 31 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | — | |
| 32 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 33 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | — | ||
| 35 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 36 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 37 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 39 | AGZD | Wisdomtree Trust Wisdomtree | ETF-Other | — | — | — | |
| 40 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 41 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 42 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 43 | SOCL | Global X Social Media ETF | ETF-Other | — | — | — | |
| 44 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | — | |
| 45 | ✓ | Intevac INC | Stock-Other | — | — | — | |
| 46 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 47 | BIGGQ | Big Lots INC | Stock-Other | — | — | — | |
| 48 | DAGXF | Db Agriculture Double Long | ETF-Other | — | — | — | |
| 49 | MUX | McEwen Inc. | Stock-Other | — | — | — | |
| 50 | SPPP | Sprott Physical Platinum And | Stock-Other | — | — | — |