CIK: 0001383161
Total reported value
$10.9B
Showing top 134 holdings (of 1534 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | — | |
| 2 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 3 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +7.17% | |
| 4 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -45.37% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | — | |
| 6 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 7 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 8 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | — | |
| 9 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -25.50% | |
| 10 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | +0.23% | |
| 11 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | -18.64% | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 13 | HISF | First Tr Hi INC Strat Foc | ETF-Other | — | — | — | |
| 14 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +2.35% | |
| 15 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +45.45% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | — | |
| 18 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | +11.84% | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -5.58% | |
| 20 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 21 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | — | |
| 22 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | — | |
| 23 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 24 | ✓ | Cnx Midstream Pa | Stock-Other | — | — | -15.38% | |
| 25 | PETS | Petmed Express INC | Stock-Other | — | — | -6.75% | |
| 26 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +3.28% | |
| 27 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -22.45% | |
| 29 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 31 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 32 | BOTJ | Bank Of THE James Financial | Stock-Other | — | — | — | |
| 33 | DLX | Deluxe CORP | Stock-Other | — | — | -7.37% | |
| 34 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | — | |
| 35 | OLN | Olin CORP | Stock-Materials | — | — | +4.76% | |
| 36 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | -6.20% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 38 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 39 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | -3.38% | |
| 40 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | — | |
| 41 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -18.26% | |
| 45 | WP | Worldpay Inc-class A | Stock-Other | — | — | — | |
| 46 | PGZ | Principal Real Estate Income | Stock-Other | — | — | -61.04% | |
| 47 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | -13.08% | |
| 48 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -43.98% | |
| 49 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | -5.46% | |
| 50 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — |