CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDXS | Codexis INC | Stock-Other | — | — | +0.57% | |
| 2 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +9.66% | |
| 3 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | -0.60% | |
| 4 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | +172.97% | |
| 5 | ✓ | Tortoise Energy Independenc Fd Com | Stock-Other | — | — | -9.22% | |
| 6 | AVK | Advent Convert & Income | Stock-Other | — | — | +38.95% | |
| 7 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +31.11% | |
| 8 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -63.70% | |
| 9 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +15.42% | |
| 10 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 11 | WINA | Winmark CORP | Stock-Other | — | — | -53.30% | |
| 12 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -45.75% | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +19.09% | |
| 14 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | -74.44% | |
| 15 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +428.79% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +607.03% | |
| 17 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -12.82% | |
| 18 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -12.26% | |
| 19 | ✓ | Macquarie / First Tr Global | Stock-Other | — | — | -23.06% | |
| 20 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | -46.70% | |
| 21 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -74.55% | |
| 22 | IMV1EUR | Imv INC | Stock-Other | — | — | +3.05% | |
| 23 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | +0.06% | |
| 24 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +29.16% | |
| 25 | ONL | Orion Properties Inc. | Stock-Other | — | — | -13.47% | |
| 26 | MPA | Blackrock Muniyield Pa Qltyv | Stock-Other | — | — | -10.32% | |
| 27 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 28 | NGDN | New Gold INC | Stock-Other | — | — | +23.58% | |
| 29 | TLF | Tandy Leather Factory INC | Stock-Other | — | — | -62.96% | |
| 30 | FLXS | Flexsteel Inds | Stock-Other | — | — | +10.36% | |
| 31 | JEGBP | Just Energy Group INC | Stock-Other | — | — | -9.03% | |
| 32 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -71.25% | |
| 33 | GWRS | Global Water Resources INC | Stock-Other | — | — | -2.28% | |
| 34 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -65.92% | |
| 35 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +26.72% | |
| 36 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 37 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +7700.40% | |
| 38 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +138.89% | |
| 39 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | -52.53% | |
| 40 | GLV | Clough Global Dividend & INC | Stock-Other | — | — | +7.49% | |
| 41 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -82.35% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | — | — | +10.20% | |
| 43 | PGZ | Principal Real Estate Income | Stock-Other | — | — | +55.33% | |
| 44 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +2.37% | |
| 45 | EML | Eastern Co/the | Stock-Other | — | — | -0.19% | |
| 46 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +2.87% | |
| 47 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | -22.77% | |
| 48 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +46.97% | |
| 49 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +0.62% | |
| 50 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -12.64% |