CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -12.47% | |
| 2 | ✓ | Brookfield Total Return Fd I | Stock-Other | — | — | +1.75% | |
| 3 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | +36.60% | |
| 4 | IOSP | Innospec INC | Stock-Other | — | — | +33.11% | |
| 5 | SLRC | Slr Investment CORP | Stock-Other | — | — | -19.83% | |
| 6 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | -16.60% | |
| 7 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | -23.93% | |
| 8 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +13.08% | |
| 9 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -69.88% | |
| 10 | ✓ | ProShares UltraPro Short QQQ | Stock-Other | — | — | -46.77% | |
| 11 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 12 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +23.71% | |
| 13 | CBT | Cabot CORP | Stock-Materials | — | — | -32.29% | |
| 14 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +1.27% | |
| 15 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -29.81% | |
| 16 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 17 | ✓ | Ishares | Stock-Other | — | — | -48.07% | |
| 18 | TSS | Total System Services INC | Stock-Other | — | — | -25.34% | |
| 19 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +27.35% | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -87.96% | |
| 21 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +115.10% | |
| 22 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -67.93% | |
| 23 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +258.97% | |
| 24 | ✓ | Integrated Silicon Solution | Stock-Other | — | — | — | |
| 25 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | +5391.69% | |
| 26 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | — | — | -62.04% | |
| 27 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +87.58% | |
| 28 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 29 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +181.01% | |
| 30 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +13.25% | |
| 31 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +107.59% | |
| 32 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -34.98% | |
| 33 | TTTUSD | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | — | |
| 34 | RWT | Redwood Trust INC | Stock-Other | — | — | +91.46% | |
| 35 | ✓ | Washington Prime Group INC | Stock-Other | — | — | -68.13% | |
| 36 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | +0.61% | |
| 37 | ✓ | Royce Focus Tr | Stock-Other | — | — | +31.19% | |
| 38 | ✓ | Guggenheim | Stock-Other | — | — | -68.75% | |
| 39 | ✓ | Schulman A INC | Stock-Other | — | — | -8.03% | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | — | — | +46.21% | |
| 41 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -12.26% | |
| 42 | MMS | Maximus INC | Stock-Industrials | — | — | +0.92% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +96.47% | |
| 44 | ✓ | Exterran Partners LP | Stock-Other | — | — | -2.36% | |
| 45 | MCS | Marcus Corporation | Stock-Other | — | — | +0.40% | |
| 46 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +40.45% | |
| 47 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -6.55% | |
| 48 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +7071.15% | |
| 49 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +91.80% | |
| 50 | AIN | Albany International Corp. | Stock-Other | — | — | -0.78% |