CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | -6.13% | |
| 2 | ABMDEUR | Abiomed INC | Stock-Other | — | — | +6.57% | |
| 3 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +2.01% | |
| 4 | AVA | Avista CORP | Stock-Utilities | — | — | +5.56% | |
| 5 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | -8.23% | |
| 6 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +9.16% | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | +3.04% | |
| 8 | XPO | Xpo INC | Stock-Industrials | — | — | -3.71% | |
| 9 | PRK | Park National CORP | Stock-Other | — | — | +0.03% | |
| 10 | WORK | Slack Technologies Inc- Cl A | Stock-Other | — | — | -42.17% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | — | — | +41.19% | |
| 12 | CXOEUR | Concho Resources INC | Stock-Other | — | — | -42.33% | |
| 13 | OPLN | Openlane INC | Stock-Other | — | — | +70.89% | |
| 14 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -11.91% | |
| 15 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 16 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +7.69% | |
| 18 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +0.21% | |
| 19 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -12.09% | |
| 20 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | +24.72% | |
| 21 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +26.27% | |
| 22 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -0.27% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -4.26% | |
| 24 | SVC | Service Properties Trust | Stock-Other | — | — | -10.43% | |
| 25 | CHCO | City Holding Co | Stock-Other | — | — | -0.36% | |
| 26 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -34.91% | |
| 27 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +3.34% | |
| 28 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +9.43% | |
| 29 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | +20.42% | |
| 30 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 31 | NTAP | Netapp INC | Stock-Tech | — | — | +2.51% | |
| 32 | ✓ | Stock-Other | — | — | -3.15% | ||
| 33 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | -36.28% | |
| 34 | GERN | Geron CORP | Stock-Other | — | — | +1208.96% | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -65.76% | |
| 36 | WSBC | Wesbanco INC | Stock-Other | — | — | +16.35% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +29.52% | |
| 38 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +0.72% | |
| 39 | BAPR | Innovator U.s. Equity Buffer | ETF-Other | — | — | -17.16% | |
| 40 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +1.23% | |
| 41 | LII | Lennox International INC | Stock-Industrials | — | — | +3.23% | |
| 42 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -2.23% | |
| 43 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | +0.97% | |
| 44 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -23.01% | |
| 45 | LVHI | Franklin International Low V | ETF-Other | — | — | +17.53% | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 47 | XONUSD | Intrexon CORP | Stock-Other | — | — | +7.75% | |
| 48 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +21.06% | |
| 50 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -2.56% |