CIK: 0001419186
Total reported value
$38.8B
Showing top 200 holdings (of 3309 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 2 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | -3.75% | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 4 | FEPI | Rex Fang Innov Prem INC ETF | ETF-Other | — | — | — | |
| 5 | SAIA | Saia INC | Stock-Industrials | — | — | -67.83% | |
| 6 | BLE | Blackrock Muni INC Tr Ii | Stock-Other | — | — | -38.99% | |
| 7 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 8 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 9 | AGNG | Glb X Aging Population ETF | ETF-Other | — | — | — | |
| 10 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -1.44% | |
| 11 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -3.22% | |
| 12 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | +8.20% | |
| 13 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +44.78% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +9.00% | |
| 15 | GAM | General American Investors | Stock-Other | — | — | — | |
| 16 | TRMD | TORM plc | Stock-Other | — | — | — | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -3.37% | |
| 18 | PPI | Astoria Real Assets ETF | ETF-Other | — | — | — | |
| 19 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -3.96% | |
| 20 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +0.85% | |
| 21 | UTWO | F/m US Treasury 2 Year Note | ETF-Gov Bonds | — | — | +35.30% | |
| 22 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -21.00% | |
| 23 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | -56.74% | |
| 24 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | — | — | -43.45% | |
| 25 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | +3.81% | |
| 26 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -2.66% | |
| 27 | HYFI | AB High Yield ETF | ETF-High Yield | — | — | +0.40% | |
| 28 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | +0.99% | |
| 29 | DFAW | Dimensional World Eqty ETF | ETF-Other | — | — | -6.38% | |
| 30 | FPI | Farmland Partners INC | Stock-Other | — | — | +0.22% | |
| 31 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -2.77% | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -20.49% | |
| 33 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -13.64% | |
| 34 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | +30.13% | |
| 35 | KORP | American Century Diversified | ETF-Other | — | — | +12.41% | |
| 36 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +18.07% | |
| 37 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | — | |
| 38 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -2.82% | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 40 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | +25.41% | |
| 41 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -0.23% | |
| 42 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +0.33% | |
| 43 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | — | — | +10.05% | |
| 44 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -9.75% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -0.08% | |
| 46 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | +1.67% | |
| 47 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | +12.99% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | -2.12% | |
| 49 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +11.00% | |
| 50 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +1.09% |