CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -20.90% | |
| 2 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | -19.21% | |
| 3 | HA7 | Enviri CORP | Stock-Other | — | — | -25.48% | |
| 4 | BCOREUR | Blucora INC | Stock-Other | — | — | -18.30% | |
| 5 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | +245.95% | |
| 6 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | — | — | +223.50% | |
| 7 | BFS | Saul Centers INC | Stock-Other | — | — | -13.34% | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +270.01% | |
| 9 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | +30.04% | |
| 10 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | +108.27% | |
| 11 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -20.83% | |
| 12 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -46.29% | |
| 13 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | — | |
| 14 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | -21.30% | |
| 15 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | +0.24% | |
| 16 | SOCL | Global X Social Media ETF | ETF-Other | — | — | +8.50% | |
| 17 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +26.02% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -49.13% | |
| 19 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | -10.20% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +52.41% | |
| 21 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | +62.72% | |
| 22 | IMAX | Imax CORP | Stock-Other | — | — | -23.71% | |
| 23 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -24.75% | |
| 24 | ✓ | Eros Intl PLC | Stock-Other | — | — | -16.52% | |
| 25 | ✓ | Stock-Other | — | — | +13.97% | ||
| 26 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | +39.26% | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | — | — | -37.54% | |
| 28 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | -19.21% | |
| 29 | ✓ | DWS Municipal Income Trust | Stock-Other | — | — | -84.18% | |
| 30 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +74.29% | |
| 31 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | +1.45% | |
| 32 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +4.54% | |
| 33 | CASS | Cass Information Systems INC | Stock-Other | — | — | +4.97% | |
| 34 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +26.89% | |
| 35 | ✓ | Hardinge INC | Stock-Other | — | — | -5.67% | |
| 36 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +19.68% | |
| 37 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -1.33% | |
| 38 | ✓ | Stock-Other | — | — | -88.73% | ||
| 39 | ✓ | Ticc Capital CORP | Stock-Other | — | — | +1.68% | |
| 40 | EDD | Morgan Stanley Emrg Mrk Dom | Stock-Other | — | — | -13.29% | |
| 41 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +42.30% | |
| 42 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -19.69% | |
| 43 | G2C | Everi Holdings INC | Stock-Other | — | — | -5.38% | |
| 44 | GHM | Graham CORP | Stock-Other | — | — | +21.12% | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -61.25% | |
| 46 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +183.42% | |
| 47 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -29.71% | |
| 48 | WEYS | Weyco Group INC | Stock-Other | — | — | -3.75% | |
| 49 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | -21.73% | |
| 50 | AGX | Argan INC | Stock-Industrials | — | — | -37.67% |