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 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -69.74% | |
| 2 | PI | Impinj INC | Stock-Tech | — | — | -24.35% | |
| 3 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -81.10% | |
| 4 | ✓ | Venator Matls PLC | Stock-Other | — | — | +730.45% | |
| 5 | FPI | Farmland Partners INC | Stock-Other | — | — | -12.90% | |
| 6 | ✓ | Virtus Total Return Cf | Stock-Other | — | — | -31.08% | |
| 7 | CHIXUSD | Global X Msci China Financia | ETF-Emerging Markets | — | — | +137.43% | |
| 8 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | -0.12% | |
| 9 | RUN | Sunrun INC | Stock-Tech | — | — | -25.78% | |
| 10 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +54.25% | |
| 11 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | +45.86% | |
| 12 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +3.75% | |
| 13 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +739.67% | |
| 14 | FITEUR | Fitbit INC - A | Stock-Other | — | — | -75.53% | |
| 15 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +2.75% | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -67.02% | |
| 17 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -3.22% | |
| 18 | BXSY | Bexil Investment Trust | Stock-Other | — | — | -0.23% | |
| 19 | CGO | Calamos Global Total Return | Stock-Other | — | — | -1.89% | |
| 20 | RDWR | Radware Ltd. | Stock-Other | — | — | +6245.12% | |
| 21 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -2.62% | |
| 22 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +696.04% | |
| 23 | PFI | Invesco Dorsey Wright Financ | ETF-Other | — | — | +43.97% | |
| 24 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -0.34% | |
| 25 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 26 | GFY | Western Asset Var Rt Strat | Stock-Other | — | — | -2.41% | |
| 27 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | — | |
| 28 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 29 | LCUT | Lifetime Brands INC | Stock-Other | — | — | -33.96% | |
| 30 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +14.03% | |
| 31 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | +707.31% | |
| 32 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +11.81% | |
| 33 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -9.08% | |
| 34 | SOR | Source Capital | Stock-Other | — | — | -0.43% | |
| 35 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -73.02% | |
| 36 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +284.92% | |
| 37 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +6.00% | |
| 38 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -4.39% | |
| 39 | DIVI | Franklin International Core | ETF-Other | — | — | -65.91% | |
| 40 | PFFD | Global X US Preferred ETF | ETF-Other | — | — | +3.02% | |
| 41 | XMPT | Vaneck Cef Muni Income ETF | ETF-Other | — | — | -7.14% | |
| 42 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -3.23% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +8.09% | |
| 44 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +5.29% | |
| 45 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -1.09% | |
| 46 | SEB | Seaboard CORP | Stock-Other | — | — | -77.94% | |
| 47 | ✓ | First Tr Specialty Fin & Fin | Stock-Other | — | — | +4.21% | |
| 48 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 49 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 50 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -1.96% |