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 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +27.41% | |
| 2 | NVRO 1.75 06-01-21 | Nevro CORP | Stock-Other | — | — | +441.18% | |
| 3 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | +89.70% | |
| 4 | ✓ | Tahoe Res INC | Stock-Other | — | — | -70.15% | |
| 5 | IGI | Western Asst Inv Gr Oppor Tr | Stock-Other | — | — | — | |
| 6 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +105.54% | |
| 7 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +425.79% | |
| 8 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +90.59% | |
| 9 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | +194.29% | |
| 10 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | -41.29% | |
| 11 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | — | |
| 12 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +1.19% | |
| 13 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -5.49% | |
| 14 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | — | |
| 15 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -9.74% | |
| 16 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | -10.67% | |
| 17 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | +1.59% | |
| 18 | NPKI | Npk International INC | Stock-Other | — | — | +423.93% | |
| 19 | PLUG | Plug Power INC | Stock-Industrials | — | — | -76.34% | |
| 20 | ✓ | Ivy High INC Opportunities F | Stock-Other | — | — | -2.08% | |
| 21 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +22.47% | |
| 22 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +19.97% | |
| 23 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | +13.68% | |
| 24 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | +12.00% | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | UTF | Cohen & Steers Infrastructur | Stock-Other | — | — | +24.15% | |
| 27 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | +1981.31% | |
| 28 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +23.12% | |
| 29 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -2.25% | |
| 30 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -15.93% | |
| 31 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | -4.27% | |
| 32 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -6.97% | |
| 33 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +29.54% | |
| 34 | FJP | First Trust Japan | ETF-Other | — | — | +147.17% | |
| 35 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -18.14% | |
| 36 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -5.19% | |
| 37 | SDRL | Seadrill Limited | Stock-Other | — | — | -72.94% | |
| 38 | 37M | Mrc Global INC | Stock-Other | — | — | -88.55% | |
| 39 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | +0.78% | |
| 40 | ISCG | Ishares Morningstar Small-ca | ETF-Other | — | — | -67.63% | |
| 41 | RDWR | Radware Ltd. | Stock-Other | — | — | +171.90% | |
| 42 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +66.10% | |
| 43 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +11600.61% | |
| 44 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | -68.06% | |
| 45 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +12.18% | |
| 46 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -20.30% | |
| 47 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -78.41% | |
| 48 | CAC | Camden National CORP | Stock-Other | — | — | -25.61% | |
| 49 | FHN | First Horizon CORP | Stock-Financials | — | — | +17.34% | |
| 50 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +8.27% |