CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5722 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBS 7.25 PERP T | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +1.82% | |
| 2 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +2.10% | |
| 3 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | +521.67% | |
| 4 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | Stock-Other | — | — | -37.34% | |
| 5 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -37.32% | |
| 6 | PHIIUSD | Phi Inc-voting | Stock-Other | — | — | — | |
| 7 | FMB | First Trust Managed Municipa | ETF-Other | — | — | +240.71% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +424.92% | |
| 9 | ✓ | Aviv Reit INC | Stock-Other | — | — | -32.76% | |
| 10 | ✓ | Pedevco CORP | Stock-Other | — | — | +81.81% | |
| 11 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -3.21% | |
| 12 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | — | |
| 13 | ✓ | Wisdomtree | Stock-Other | — | — | -37.51% | |
| 14 | ✓ | Tesco CORP | Stock-Other | — | — | +2175.24% | |
| 15 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | +60.48% | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | — | — | +38.04% | |
| 17 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | +7.59% | |
| 18 | TG | Tredegar CORP | Stock-Other | — | — | -1.29% | |
| 19 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | -12.12% | |
| 20 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -65.73% | |
| 21 | XVMMX | Delaware Inv Minn Muni Ii | Stock-Other | — | — | -1.28% | |
| 22 | BLK | BlackRock, Inc. | Stock-Financials | — | — | +18.14% | |
| 23 | GTY | Getty Realty CORP | Stock-Other | — | — | +30.43% | |
| 24 | ✓ | Nuveen Lg/sht Commodity Totr | Stock-Other | — | — | -15.43% | |
| 25 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | +6.86% | |
| 26 | ✓ | iShares S&P AMT-Free Municipal | Stock-Other | — | — | -9.83% | |
| 27 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +1016.16% | |
| 28 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +13.68% | |
| 29 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | -26.01% | |
| 30 | ✓ | United Sts Short Oil Fd LP | Stock-Other | — | — | -91.54% | |
| 31 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +32.95% | |
| 32 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +4.09% | |
| 33 | LGIH | Lgi Homes INC | Stock-Other | — | — | -8.97% | |
| 34 | ✓ | Dst Sys INC Del Com | Stock-Other | — | — | -6.12% | |
| 35 | ✓ | Philippine Long Distance Tel | Stock-Other | — | — | -47.90% | |
| 36 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 37 | JBL | Jabil INC | Stock-Tech | — | — | -10.80% | |
| 38 | ✓ | Market Vectors ETF Tr | ETF-Other | — | — | +27.63% | |
| 39 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +95.49% | |
| 40 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +36.39% | |
| 41 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | -64.44% | |
| 42 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +5.69% | |
| 43 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -0.45% | |
| 44 | WDFC | Wd-40 Co | Stock-Materials | — | — | -6.64% | |
| 45 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -7.01% | |
| 46 | ✓ | Solarwinds INC | Stock-Other | — | — | +76.97% | |
| 47 | ✓ | Chemtura CORP | Stock-Other | — | — | +93.24% | |
| 48 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -35.86% | |
| 49 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +209.01% | |
| 50 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +1.34% |