CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 3429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMJB | Alerian Mlp Etn2044 | ETF-Other | — | — | — | |
| 2 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 3 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 4 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -2.14% | |
| 5 | THS | Treehouse Foods INC | Stock-Other | — | — | -53.57% | |
| 6 | BFC | Bank First CORP | Stock-Other | — | — | -19.86% | |
| 7 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +7.48% | |
| 8 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | +11.28% | |
| 9 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | DLO | DLocal Limited | Stock-Other | — | — | -0.72% | |
| 11 | GTN | Gray Media INC | Stock-Other | — | — | +112.72% | |
| 12 | FSMB | First Trust Short Dur Manag | ETF-Other | — | — | -9.78% | |
| 13 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -22.77% | |
| 14 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +4.18% | |
| 15 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 16 | BLCO | Bausch + Lomb CORP | Stock-Other | — | — | -55.33% | |
| 17 | XEADX | Allspring Income Opport | Stock-Other | — | — | +26.93% | |
| 18 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | +27.12% | |
| 19 | HCM | Hutchmed China-adr | Stock-Other | — | — | -6.99% | |
| 20 | AIP | Arteris INC | Stock-Other | — | — | +1.57% | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | — | — | +157.64% | |
| 22 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -23.43% | |
| 23 | HPS | John Hancock Prefer INC Iii | Stock-Other | — | — | -13.87% | |
| 24 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +19.97% | |
| 25 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -33.90% | |
| 26 | ELME | Elme Communities | Stock-Other | — | — | -7.75% | |
| 27 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +4.70% | |
| 28 | WOO | Foot Locker INC | Stock-Other | — | — | -55.69% | |
| 29 | NCZ | Virtus Convertible & Income | Stock-Other | — | — | — | |
| 30 | DLX | Deluxe CORP | Stock-Other | — | — | -2.93% | |
| 31 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +54.63% | |
| 32 | CYRX | Cryoport INC | Stock-Other | — | — | +14.08% | |
| 33 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 34 | FSM | Fortuna Mining CORP | Stock-Other | — | — | +103.96% | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 36 | XXGRFXX | Eagle Capital Growth Fund | Stock-Other | — | — | — | |
| 37 | CEV | Eaton Vance Ca Muni INC Trst | Stock-Other | — | — | — | |
| 38 | RNW | ReNew Energy Global Plc | Stock-Other | — | — | -1.30% | |
| 39 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +0.64% | |
| 40 | EQX | Equinox Gold CORP | Stock-Other | — | — | +3.21% | |
| 41 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +0.73% | |
| 42 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +2.06% | |
| 43 | ALIT | Alight INC - Class A | Stock-Other | — | — | +3.25% | |
| 44 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -26.28% | |
| 45 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 46 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -18.44% | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -2.93% | |
| 48 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +14.11% | |
| 49 | DAN | Dana INC | Stock-Other | — | — | +1.16% | |
| 50 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +2.95% |