CIK: 0001120927
Total reported value
$13.3B
Showing top 20 holdings (of 420 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.01% | — | -0.04% | |
| 2 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 3 | G | Genpact Limited | Stock-Tech | 0.01% | — | — | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | — | |
| 6 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | — | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | — | |
| 9 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | -0.45% | |
| 10 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | 0.01% | — | +0.23% | |
| 11 | CHI | Calamos Convert Opport & INC | Stock-Other | 0.01% | — | -0.13% | |
| 12 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | 0.01% | — | +0.17% | |
| 13 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.01% | — | +0.16% | |
| 14 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.01% | — | — | |
| 15 | ATHXEUR | Athersys INC | Stock-Other | — | — | -0.94% | |
| 16 | ✓ | Global Cord Blood Corp | Stock-Other | — | — | -0.12% | |
| 17 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | -1.35% | |
| 18 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 19 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 20 | UAMY | United States Antimony CORP | Stock-Other | — | — | — |