CIK: 0000949623
Total reported value
$70.9M
Showing top 50 holdings (of 450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | — | |
| 2 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -20.30% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 0.01% | — | -96.40% | |
| 4 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | +5.53% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +3.32% | ||
| 8 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.01% | — | — | |
| 9 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +22.55% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +5.13% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -1.51% | |
| 12 | IX | Orix - Sponsored Adr | Stock-Other | 0.01% | — | — | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | STN | Stantec INC | Stock-Other | 0.01% | — | — | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 0.01% | — | — | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | RYAAY | Ryanair Holdings plc | Stock-Industrials | 0.01% | — | — | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -16.81% | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | — | |
| 20 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Layne Christensen Co | Stock-Other | 0.01% | — | -0.11% | |
| 22 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.01% | — | — | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +1.20% | |
| 25 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.01% | — | — | |
| 26 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +4.60% | |
| 27 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +3.27% | |
| 28 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -0.49% | |
| 29 | ✓ | Stock-Other | 0.01% | — | -1.54% | ||
| 30 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | +3.06% | |
| 31 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -0.32% | |
| 32 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.01% | — | +4.14% | |
| 33 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -17.87% | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -15.49% | |
| 36 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.01% | — | +19.80% | |
| 37 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | -7.14% | |
| 38 | DHX | Dhi Group INC | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Alcatel-lucent | Stock-Other | 0.01% | — | -1.27% | |
| 40 | XJEQX | Abrdn Japan Equity Fund INC | Stock-Other | 0.01% | — | -4.55% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 42 | YRI | Yamana Gold INC | Stock-Other | — | — | -3.19% | |
| 43 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 44 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 45 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 46 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 47 | ✓ | Cytori Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Ipass INC | Stock-Other | — | — | — | |
| 49 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | — | |
| 50 | HTGC | Hercules Capital, Inc. | Stock-Financials | — | — | — |