CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nuveen Pfd & Income 2022 Ter | Stock-Other | — | — | +100.27% | |
| 2 | UFI | Unifi INC | Stock-Other | — | — | -0.64% | |
| 3 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -25.76% | |
| 4 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | +0.87% | |
| 5 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +46.23% | |
| 6 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +0.30% | |
| 7 | LMNR | Limoneira Co | Stock-Other | — | — | -2.72% | |
| 8 | ✓ | New Ireland Fund INC | Stock-Other | — | — | +0.46% | |
| 9 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | +3.69% | |
| 10 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | -0.91% | |
| 11 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | -13.56% | |
| 12 | QLC | Flexshares US Quality Lg Cap | ETF-Other | — | — | +97.41% | |
| 13 | CTRN | Citi Trends INC | Stock-Other | — | — | +5321.27% | |
| 14 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | +7.04% | |
| 15 | ✓ | Cushing Renaissance | Stock-Other | — | — | -11.78% | |
| 16 | FT | Franklin Universal Trust | Stock-Other | — | — | -4.09% | |
| 17 | CUT | Invesco Msci Global Timber E | ETF-Other | — | — | +2828.98% | |
| 18 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | +148.99% | |
| 19 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | +2.05% | |
| 20 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +5.80% | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +53.90% | |
| 22 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +88.70% | |
| 23 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +1.02% | |
| 24 | ✓ | Stock-Other | — | — | +50.62% | ||
| 25 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +1.92% | |
| 26 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | -19.44% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +43.17% | |
| 28 | WK | Workiva INC | Stock-Tech | — | — | -46.89% | |
| 29 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +19.10% | |
| 30 | HWKN | Hawkins INC | Stock-Other | — | — | +0.61% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -25.37% | |
| 32 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +1.91% | |
| 33 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +20.74% | |
| 34 | ✓ | Stock-Other | — | — | -73.79% | ||
| 35 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +41.86% | |
| 36 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | +106.28% | |
| 37 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -10.59% | |
| 38 | PLAB | Photronics INC | Stock-Other | — | — | +30.64% | |
| 39 | ✓ | Intelsat | Stock-Other | — | — | -39.95% | |
| 40 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +11.93% | |
| 41 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | +3.54% | |
| 42 | GTS | Triple-s Management CORP | Stock-Other | — | — | +4.35% | |
| 43 | MFEM | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | -78.78% | |
| 44 | EMDV | Proshares Msci Emerging Mark | ETF-Emerging Markets | — | — | +571.32% | |
| 45 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +2.26% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +71.59% | |
| 47 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +20.04% | |
| 48 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +11.04% | |
| 49 | AROC | Archrock INC | Stock-Energy | — | — | +4.78% | |
| 50 | EVI | Evi Industries INC | Stock-Other | — | — | +65.34% |