CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Currencyshs Brit Pound Ster | Stock-Other | — | — | -7.12% | |
| 2 | NWNGBP | Northwest Natural Gas Co | Stock-Other | — | — | -22.67% | |
| 3 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -28.86% | |
| 4 | ES | Eversource Energy | Stock-Utilities | — | — | -95.91% | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +191.76% | |
| 6 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +2.68% | |
| 7 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +1.35% | |
| 8 | RNST | Renasant CORP | Stock-Other | — | — | +20.58% | |
| 9 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +3.88% | |
| 10 | UNTEUR | Unit CORP | Stock-Other | — | — | -14.82% | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +6.56% | |
| 12 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | -1.52% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | +0.34% | -94.18% | |
| 14 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +1192.81% | |
| 15 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | -7.33% | |
| 16 | GTN | Gray Media INC | Stock-Other | — | — | +19.81% | |
| 17 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -23.35% | |
| 18 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | +795.05% | |
| 19 | AHQ | American Woodmark CORP | Stock-Other | — | — | +63.63% | |
| 20 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -83.29% | |
| 21 | CARV | Carver Bancorp INC | Stock-Other | — | — | — | |
| 22 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +16.41% | |
| 23 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -56.26% | |
| 24 | ✓ | Currencyshares Cdn Dlr Tr | Stock-Other | — | — | -88.22% | |
| 25 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +66.92% | |
| 26 | SCSC | Scansource INC | Stock-Other | — | — | -28.84% | |
| 27 | MDPUSD | Meredith CORP | Stock-Other | — | — | -42.47% | |
| 28 | HTT | High Templar Tech Limited | Stock-Other | — | — | +21800.00% | |
| 29 | ESE | Esco Technologies INC | Stock-Tech | — | — | +8.44% | |
| 30 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | — | |
| 31 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -15.33% | |
| 32 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +22.72% | |
| 33 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | +145.57% | |
| 34 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +19.40% | |
| 35 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +854.83% | |
| 36 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -3.09% | |
| 37 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -2.36% | |
| 38 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -0.11% | |
| 39 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -54.14% | |
| 40 | GAM | General American Investors | Stock-Other | — | — | +0.05% | |
| 41 | KNL | Knoll INC | Stock-Other | — | — | +118.90% | |
| 42 | WCC | Wesco International INC | Stock-Industrials | — | — | +44.59% | |
| 43 | PRAA | Pra Group INC | Stock-Other | — | — | +149.86% | |
| 44 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | -1.59% | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +11.24% | |
| 46 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | +13.05% | |
| 47 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -42.96% | |
| 48 | SCHL | Scholastic CORP | Stock-Other | — | — | +0.56% | |
| 49 | MOV | Movado Group INC | Stock-Other | — | — | +13.88% | |
| 50 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | — |