CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +9.18% | |
| 2 | EXPO | Exponent INC | Stock-Industrials | — | — | +0.32% | |
| 3 | DAN | Dana INC | Stock-Other | — | — | +11.20% | |
| 4 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | -88.75% | |
| 5 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -51.02% | |
| 6 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +59.93% | |
| 7 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -31.68% | |
| 8 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +74.05% | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +106.41% | |
| 10 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | -90.46% | |
| 11 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -10.58% | |
| 12 | WGO | Winnebago Industries | Stock-Other | — | — | -42.59% | |
| 13 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +2978.15% | |
| 14 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | -24.76% | |
| 15 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +290.23% | |
| 16 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +115.33% | |
| 17 | ✓ | Guggenheim Russell Mcap | Stock-Other | — | — | +4.20% | |
| 18 | XPMQX | Pimco Muni Income Fund Iii | Stock-Other | — | — | +24.14% | |
| 19 | GEF | Greif Inc-cl A | Stock-Other | — | — | +129.90% | |
| 20 | ANDE | Andersons Inc/the | Stock-Other | — | — | -4.01% | |
| 21 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +4.02% | |
| 22 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | -71.70% | |
| 23 | ✓ | Ishares Tr | Stock-Other | — | — | -4.64% | |
| 24 | 90002USD | Guggenheim Bulletshares 2018 | ETF-Other | — | — | -67.71% | |
| 25 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 26 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +30.26% | |
| 27 | CBM | Cambrex CORP | Stock-Other | — | — | -4.47% | |
| 28 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +80.57% | |
| 29 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | -43.08% | |
| 30 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +8.39% | |
| 31 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 32 | ✓ | Omnicare INC | Stock-Other | — | — | -65.97% | |
| 33 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +45.08% | |
| 34 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -1.92% | |
| 35 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | GPRCHF | Great Panther Mining LTD | Stock-Other | — | — | +352.46% | |
| 37 | ✓ | Market Vectors Indonesa | Stock-Other | — | — | +1072.16% | |
| 38 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -1.41% | |
| 39 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 40 | REX | REX American Resources Corporation | Stock-Other | — | — | +266.90% | |
| 41 | CIA | Citizens INC | Stock-Other | — | — | — | |
| 42 | SALM | Salem Media Group INC | Stock-Other | — | — | — | |
| 43 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | +10.14% | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | -18.47% | |
| 45 | CIX | Compx International INC | Stock-Other | — | — | +10.96% | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -37.63% | |
| 47 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +68.19% | |
| 48 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -92.76% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | -56.12% | |
| 50 | THFF | First Financial CORP | Stock-Other | — | — | +21.28% |