CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -46.26% | |
| 2 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -1.85% | |
| 3 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -99.97% | |
| 4 | AT | Atlantic Power CORP | Stock-Other | — | — | +99900.00% | |
| 5 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 6 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — | |
| 7 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 8 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -7.22% | |
| 9 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | +1350.00% | |
| 10 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -84.80% | |
| 11 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | -50.13% | |
| 12 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 13 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | -57.43% | |
| 14 | SM | Sm Energy Co | Stock-Energy | — | — | -37.63% | |
| 15 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 16 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +18.52% | |
| 17 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 18 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 19 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 20 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 21 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 22 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 23 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 24 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | — | |
| 25 | IFONEUR | Cool Holdings INC | Stock-Other | — | — | — | |
| 26 | RST | Rosetta Stone INC | Stock-Other | — | — | -37.50% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | — | — | +5900.00% | |
| 28 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -91.67% | |
| 29 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +224.00% | |
| 30 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | — | |
| 31 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 32 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 33 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | +2800.00% | |
| 34 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -13.33% | |
| 35 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 37 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 38 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -70.67% | |
| 39 | PWS | Pacer Wealthshield ETF | ETF-Other | — | — | — | |
| 40 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 41 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | — | |
| 42 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -52.63% | |
| 43 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 44 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -48.34% | |
| 45 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -85.20% | |
| 46 | VALU | Value Line INC | Stock-Other | — | — | -22.92% | |
| 47 | RMBS | Rambus INC | Stock-Tech | — | — | +218.52% | |
| 48 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 50 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — |