CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 1928 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | +0.34% | |
| 2 | VLY | Valley National Bancorp | Stock-Financials | — | — | -4.85% | |
| 3 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 4 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -2.05% | |
| 5 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +2.03% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | — | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 8 | CE | Celanese CORP | Stock-Materials | — | — | -1.17% | |
| 9 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +8.16% | |
| 10 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -9.75% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +5.60% | |
| 12 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -0.49% | |
| 13 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | -1.25% | |
| 14 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -78.99% | |
| 15 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 16 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 17 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -4.97% | |
| 18 | HRZN | Horizon Technology Finance C | Stock-Other | — | — | -0.64% | |
| 19 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +12.92% | |
| 20 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | +44.30% | |
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 23 | ✓ | Powershares | Stock-Other | — | — | +23.08% | |
| 24 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +0.67% | |
| 25 | ✓ | Advisorshares Peritus | Stock-Other | — | — | -2.74% | |
| 26 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | -9.57% | |
| 27 | MCY | Mercury General CORP | Stock-Other | — | — | +5.37% | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +26.53% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +2.81% | |
| 30 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -21.30% | |
| 31 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -1.87% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | -13.16% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 34 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | — | |
| 35 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -16.82% | |
| 36 | PSEC 4.75 04-15-20 | Prospect Capital CORP | Stock-Other | — | — | +250.00% | |
| 37 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -20.87% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +13.18% | |
| 39 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +6.82% | |
| 40 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +0.99% | |
| 42 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +9.68% | |
| 43 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -33.99% | |
| 44 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.74% | |
| 45 | ✓ | U S G CORP | Stock-Other | — | — | — | |
| 46 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | +10.54% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | -9.45% | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 49 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -23.33% | |
| 50 | RFEM | First Trust Riverfront Dynam | ETF-Other | — | — | +10.51% |