CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3191 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +4.12% | |
| 2 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 3 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +200.00% | |
| 4 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | — | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -17.86% | |
| 6 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | — | |
| 7 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +251.00% | |
| 8 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +117.98% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -64.77% | |
| 10 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 11 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | — | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | — | — | -26.39% | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -15.79% | |
| 14 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | +23.73% | |
| 15 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 16 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | — | |
| 17 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 19 | BLK | BlackRock, Inc. | Stock-Financials | — | — | -76.67% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +102.04% | |
| 21 | IEDI | Ishares U.s. Consumer Focuse | ETF-Other | — | — | — | |
| 22 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +26.57% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +37.33% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -80.77% | |
| 27 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -16.36% | |
| 28 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 29 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 30 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 31 | TGNA | Tegna INC | Stock-Other | — | — | +7.72% | |
| 32 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +10.47% | |
| 33 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | -65.69% | |
| 34 | STRA | Strategic Education INC | Stock-Other | — | — | -34.13% | |
| 35 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | -0.88% | |
| 36 | AEBA | Allete INC | Stock-Other | — | — | -7.10% | |
| 37 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -34.48% | |
| 38 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +8.00% | |
| 39 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | — | |
| 40 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 41 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -23.39% | |
| 42 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 43 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +3.88% | |
| 44 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | +0.19% | NEW | |
| 45 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -60.54% | |
| 48 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -56.78% | |
| 49 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — |