CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5792 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -41.41% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +120.72% | |
| 3 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | -0.52% | |
| 4 | ✓ | Silver Std Res INC | Stock-Other | — | — | -45.35% | |
| 5 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -7.27% | |
| 6 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -12.89% | |
| 7 | VLY | Valley National Bancorp | Stock-Financials | — | — | +54.55% | |
| 8 | EGY | Vaalco Energy INC | Stock-Other | — | — | +103.24% | |
| 9 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -76.89% | |
| 10 | ACETEUR | Aceto CORP | Stock-Other | — | — | — | |
| 11 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -2.19% | |
| 12 | ✓ | Cyberonics | Stock-Other | — | — | +76.28% | |
| 13 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +1923.83% | |
| 14 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +8.89% | |
| 15 | CMP | Compass Minerals Internation | Stock-Other | — | — | -13.42% | |
| 16 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -78.75% | |
| 17 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | -2.08% | |
| 18 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +3.77% | |
| 19 | PBPUSD | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | -3.80% | |
| 20 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | +2.87% | |
| 21 | ✓ | Siliconware Precision Inds L | Stock-Other | — | — | -58.66% | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -48.76% | |
| 23 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | — | |
| 24 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +68.01% | |
| 25 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | +19.92% | |
| 26 | TSS | Total System Services INC | Stock-Other | — | — | -14.27% | |
| 27 | ✓ | Stock-Other | — | — | +24.84% | ||
| 28 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -60.84% | |
| 29 | GUT | Gabelli Utility Trust | Stock-Other | — | — | +0.38% | |
| 30 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -6.01% | |
| 31 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +6.51% | |
| 32 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | +0.67% | |
| 33 | ✓ | Advisorshares Tr | Stock-Other | — | — | -36.46% | |
| 34 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -38.36% | |
| 35 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | — | — | -8.25% | |
| 36 | ZD | Ziff Davis INC | Stock-Other | — | — | +50.80% | |
| 37 | NAC | Nuveen Ca Qlty Muni INC | Stock-Other | — | — | +1.14% | |
| 38 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | +0.07% | |
| 39 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | +48.00% | |
| 40 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | — | — | -18.62% | |
| 41 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -1.96% | |
| 42 | ✓ | Uil Holdings Corporation | Stock-Other | — | — | -22.71% | |
| 43 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +31.19% | |
| 44 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | -67.25% | |
| 45 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -4.70% | |
| 46 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | -0.03% | |
| 47 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | -65.83% | |
| 48 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | -1.11% | |
| 49 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | — | — | -80.21% | |
| 50 | CGNX | Cognex CORP | Stock-Tech | — | — | +1.72% |