CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology | Stock-Industrials | — | — | -61.66% | |
| 2 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +7.19% | |
| 3 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +0.38% | |
| 4 | OSIS | Osi Systems INC | Stock-Tech | — | — | +22.53% | |
| 5 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -0.89% | |
| 6 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +228.87% | |
| 7 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -3.68% | |
| 8 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +20.65% | |
| 9 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +23.49% | |
| 10 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -31.07% | |
| 11 | BKK | Blackrock Muni 2020 Term Tr | Stock-Other | — | — | +218.32% | |
| 12 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | — | — | -19.84% | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | EARN | Ellington Credit Co | Stock-Other | — | — | +25.69% | |
| 15 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +103.56% | |
| 16 | SBI | Western Asset Intermediate | Stock-Other | — | — | -6.22% | |
| 17 | JOE | St Joe Co/the | Stock-Other | — | — | -9.57% | |
| 18 | WEYS | Weyco Group INC | Stock-Other | — | — | -6.99% | |
| 19 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -5.52% | |
| 20 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | -2.08% | |
| 21 | 1RG | Rev Group INC | Stock-Other | — | — | -28.73% | |
| 22 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | -4.39% | |
| 23 | CN4 | Conn's INC | Stock-Other | — | — | +3289.83% | |
| 24 | FLC | Flaherty & Crumrine Ttl Rtrn | Stock-Other | — | — | -58.97% | |
| 25 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -71.04% | |
| 26 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -65.67% | |
| 27 | EXTR | Extreme Networks INC | Stock-Other | — | — | -62.56% | |
| 28 | ✓ | Cushing Mlp Total Return Fd | Stock-Other | — | — | +3.09% | |
| 29 | VLY | Valley National Bancorp | Stock-Financials | — | — | -77.00% | |
| 30 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 31 | ABM | Abm Industries INC | Stock-Other | — | — | +36.10% | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -10.61% | |
| 33 | IVAL | Alpha Archi Intl Qt Vlu ETF | ETF-Other | — | — | -1.45% | |
| 34 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -51.49% | |
| 35 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +32.49% | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -78.06% | |
| 37 | GEF | Greif Inc-cl A | Stock-Other | — | — | -55.80% | |
| 38 | KAI | Kadant INC | Stock-Other | — | — | -49.78% | |
| 39 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | -10.57% | |
| 40 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -4.91% | |
| 41 | FDNI | First Trust Dow Jones Intl | ETF-Other | — | — | — | |
| 42 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +31.46% | |
| 43 | WMK | Weis Markets INC | Stock-Other | — | — | -3.39% | |
| 44 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 45 | DTF | Dtf Tax-free Income 2028 Ter | Stock-Other | — | — | -7.60% | |
| 46 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | +1.17% | |
| 47 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | -62.85% | |
| 48 | I8R | Irobot CORP | Stock-Other | — | — | +34.96% | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -77.45% | |
| 50 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +138.70% |