CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 2 | ✓ | ETF Managers Tr | Stock-Other | — | — | -15.54% | |
| 3 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -57.39% | |
| 4 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +44.06% | |
| 5 | DAN | Dana INC | Stock-Other | — | — | — | |
| 6 | ECBK | Ecb Bancorp INC | Stock-Other | — | — | — | |
| 7 | AMWL | American Well Corporation | Stock-Other | — | — | +368.79% | |
| 8 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -0.82% | |
| 9 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | +0.10% | |
| 10 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | — | — | — | |
| 11 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -61.05% | |
| 12 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | — | |
| 13 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -2.04% | |
| 14 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +21.42% | |
| 15 | ✓ | Virtus Convertible & INC Fd | Stock-Other | — | — | +39.58% | |
| 16 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -0.95% | |
| 18 | XEADX | Allspring Income Opport | Stock-Other | — | — | -0.23% | |
| 19 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 20 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | — | |
| 21 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +40.19% | |
| 22 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 23 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +16.57% | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | — | — | — | |
| 25 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +43.00% | |
| 26 | DCH | Dauch Corporation | Stock-Other | — | — | -31.17% | |
| 27 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | — | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 29 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +10.65% | |
| 30 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +15.55% | |
| 31 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | +1.14% | |
| 32 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +69.57% | |
| 33 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | — | |
| 34 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 35 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 36 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 37 | LU | Lufax Holding Ltd | Stock-Other | — | — | +573.47% | |
| 38 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +2.94% | |
| 39 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +8.00% | |
| 40 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | +3.34% | |
| 41 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | +97.20% | |
| 42 | MERC | Mercer International INC | Stock-Other | — | — | -28.62% | |
| 43 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -16.98% | |
| 44 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 45 | TIMB | Tim Sa-adr | Stock-Other | — | — | -14.58% | |
| 46 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 47 | DC | Dakota Gold CORP | Stock-Other | — | — | +1.03% | |
| 48 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -35.19% | |
| 49 | DCGO | Docgo INC | Stock-Other | — | — | — | |
| 50 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | +11.11% |