CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AROC | Archrock INC | Stock-Energy | — | — | -60.14% | |
| 2 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | +5.75% | |
| 3 | 62C | Piper Sandler Cos | Stock-Other | — | — | -7.14% | |
| 4 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | -49.57% | |
| 5 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +215.30% | |
| 6 | USCR | US Concrete INC | Stock-Other | — | — | -33.08% | |
| 7 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +1.77% | |
| 8 | ASB | Associated Banc-corp | Stock-Financials | — | — | +63.73% | |
| 9 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -2.85% | |
| 10 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | -6.53% | |
| 11 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -70.22% | |
| 12 | WCC | Wesco International INC | Stock-Industrials | — | — | -66.68% | |
| 13 | WGO | Winnebago Industries | Stock-Other | — | — | +18.56% | |
| 14 | ✓ | New Ireland Fund INC | Stock-Other | — | — | +28.33% | |
| 15 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +69.74% | |
| 16 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -9.82% | |
| 17 | CHKEUR | Chesapeake Energy CORP | Stock-Other | — | — | -33.33% | |
| 18 | SBI | Western Asset Intermediate | Stock-Other | — | — | -2.32% | |
| 19 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -33.79% | |
| 20 | TR | Tootsie Roll Inds | Stock-Other | — | — | +62.67% | |
| 21 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -23.70% | |
| 22 | ✓ | Istar INC | Stock-Other | — | — | -54.07% | |
| 23 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +0.08% | |
| 24 | ✓ | Nuveen Emerging Mkts Debt 20 | Stock-Other | — | — | — | |
| 25 | MTRN | Materion CORP | Stock-Other | — | — | -6.76% | |
| 26 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -40.82% | |
| 27 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | -26.45% | |
| 28 | LVGO | Livongo Health INC | Stock-Other | — | — | — | |
| 29 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -44.43% | |
| 30 | ✓ | Cmb Tech NV | Stock-Other | — | — | +27.50% | |
| 31 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | +21.75% | |
| 32 | ANATUSD | American National Insurance | Stock-Other | — | — | -4.47% | |
| 33 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +11.44% | |
| 34 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +49.74% | |
| 35 | HVT | Haverty Furniture | Stock-Other | — | — | -1.26% | |
| 36 | XEADX | Allspring Income Opport | Stock-Other | — | — | +1.30% | |
| 37 | NCA | Nuveen California Muni Val | Stock-Other | — | — | +32.50% | |
| 38 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | +8.69% | |
| 39 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | +36.65% | |
| 40 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | -14.10% | |
| 41 | TRMK | Trustmark CORP | Stock-Other | — | — | +39.95% | |
| 42 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | -4.33% | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +341.08% | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | -6.48% | |
| 45 | QTRX | Quanterix CORP | Stock-Other | — | — | +314.81% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +3.25% | |
| 47 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -0.22% | |
| 48 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +31.20% | |
| 49 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | -98.05% | |
| 50 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +148.26% |