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 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +16.23% | |
| 2 | ABM | Abm Industries INC | Stock-Other | — | — | +11692.11% | |
| 3 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | -76.84% | |
| 4 | WPP | WPP plc | Stock-Other | — | — | — | |
| 5 | XNYVX | Nuveen Ny Muni Value Fd 2 | Stock-Other | — | — | +0.34% | |
| 6 | VVX | V2x INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -48.80% | ||
| 8 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 9 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +350.00% | |
| 10 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -75.94% | |
| 11 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +70.50% | |
| 12 | RBS 8.5 PERP F | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | -1.53% | |
| 13 | ✓ | Western Asset Mgd Hi Incm Fd | Stock-Other | — | — | +29.86% | |
| 14 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | -82.63% | |
| 15 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -0.96% | |
| 16 | MRCC | Monroe Capital CORP | Stock-Other | — | — | -15.42% | |
| 17 | THFG | Thai Fund INC | Stock-Other | — | — | — | |
| 18 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | -85.14% | |
| 19 | ✓ | Guggenheim Mid-cap Core ETF | ETF-Other | — | — | -86.16% | |
| 20 | ✓ | Aberdeen Gtr China Fd INC | Stock-Other | — | — | -63.90% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | — | — | -67.26% | |
| 22 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | +26.14% | |
| 23 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | -78.35% | |
| 24 | KFYPUSD | Kraneshares Cicc China Leade | ETF-Emerging Markets | — | — | -65.74% | |
| 25 | ✓ | Five Oaks Investment | Stock-Other | — | — | — | |
| 26 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 27 | ✓ | Cyberonics | Stock-Other | — | — | +1376.87% | |
| 28 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +74.24% | |
| 29 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -0.67% | |
| 30 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 32 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -67.18% | |
| 33 | WAFD | Wafd INC | Stock-Other | — | — | +18.15% | |
| 34 | PLUG | Plug Power INC | Stock-Industrials | — | — | -63.11% | |
| 35 | ✓ | Constant Contact INC | Stock-Other | — | — | +29.26% | |
| 36 | ✓ | Ishares U S ETF Tr | ETF-Other | — | — | +256.55% | |
| 37 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | — | |
| 38 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | +43.90% | |
| 39 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +7.54% | |
| 40 | ARCB | Arcbest CORP | Stock-Other | — | — | -23.75% | |
| 41 | ✓ | Taser Intl INC | Stock-Other | — | — | +775.00% | |
| 42 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -85.10% | |
| 43 | AMIDUSD | American Midstream Partners | Stock-Other | — | — | — | |
| 44 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -22.06% | |
| 45 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 46 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -58.51% | |
| 48 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +36.36% | |
| 49 | KEY 7.75 PERP A | Keycorp | Stock-Financials | — | — | -26.86% | |
| 50 | MED | Medifast INC | Stock-Other | — | — | -63.21% |