CIK: 0001419186
Total reported value
$38.8B
Showing top 197 holdings (of 2197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | — | |
| 2 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -1.24% | |
| 3 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 5 | ✓ | Spdr Ser Tr | Stock-Other | — | — | — | |
| 6 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 7 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 8 | ✓ | Foundation Medicine INC | Stock-Other | — | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -35.82% | |
| 10 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | — | — | — | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -66.47% | |
| 13 | UNM | Unum Group | Stock-Financials | — | — | -34.61% | |
| 14 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | — | |
| 15 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +7.00% | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -1.70% | |
| 17 | EDIT | Editas Medicine INC | Stock-Other | — | — | -10.35% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | — | — | -29.99% | |
| 19 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -8.81% | |
| 20 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +11.06% | |
| 21 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -4.06% | |
| 22 | KN | Knowles CORP | Stock-Other | — | — | -1.79% | |
| 23 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | -1.16% | |
| 24 | AES | Aes CORP | Stock-Utilities | — | — | -15.71% | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | — | — | -7.54% | |
| 26 | DCH | Dauch Corporation | Stock-Other | — | — | -1.46% | |
| 27 | SMB | Vaneck Short Muni ETF | ETF-Other | — | — | -4.48% | |
| 28 | NPV | Nuveen Va Qlty Muni INC | Stock-Other | — | — | +13.83% | |
| 29 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | -21.58% | |
| 30 | TIVOEUR | Tivo CORP | Stock-Other | — | — | -4.96% | |
| 31 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 32 | ✓ | Morgan Stanley Emer Mkts Fd | Stock-Other | — | — | -1.19% | |
| 33 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -17.97% | |
| 34 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 35 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +64.38% | |
| 36 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +2.43% | |
| 37 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +1.19% | |
| 38 | ERII | Energy Recovery INC | Stock-Other | — | — | -0.92% | |
| 39 | BXSY | Bexil Investment Trust | Stock-Other | — | — | +3.19% | |
| 40 | ✓ | Sprint CORP | Stock-Other | — | — | -5.30% | |
| 41 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | -0.65% | |
| 42 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | -59.18% | |
| 43 | OCSI | Oaktree Strategic Income Cor | Stock-Other | — | — | -14.23% | |
| 44 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | -6.08% | |
| 45 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +19.02% | |
| 46 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -25.08% | |
| 47 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +11.99% | |
| 48 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +0.07% | |
| 49 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | -4.28% | |
| 50 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +2.75% |