CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 3 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | — | |
| 4 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 5 | ✓ | Trine Acquisition CORP | Stock-Other | — | — | — | |
| 6 | CSIQ | Canadian Solar INC | Stock-Other | — | — | — | |
| 7 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 8 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 9 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 10 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | — | |
| 11 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | — | |
| 12 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | — | |
| 13 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 14 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 15 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 16 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 17 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 18 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 20 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 21 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 22 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 23 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 24 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 26 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 27 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | — | — | — | |
| 29 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 30 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 31 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | — | |
| 32 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 33 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 34 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | — | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 36 | EHT | Eaton Vance 2021 Target Term | Stock-Other | — | — | — | |
| 37 | USEP | Innovator U.s. Equity Ultra | ETF-Other | — | — | — | |
| 38 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | — | |
| 39 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 40 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 41 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 43 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 44 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 45 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 46 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | — | |
| 47 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 48 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 49 | BMRN 0.599 08-01-24 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 50 | BLNK | Blink Charging Co | Stock-Other | — | — | — |