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 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +11.01% | |
| 2 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | -8.05% | |
| 3 | MDLA | Medallia INC | Stock-Other | — | — | +2.64% | |
| 4 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +14.01% | |
| 5 | BCOREUR | Blucora INC | Stock-Other | — | — | +27.67% | |
| 6 | FDNI | First Trust Dow Jones Intl | ETF-Other | — | — | +31.00% | |
| 7 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | -62.36% | |
| 8 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | -80.78% | |
| 9 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +70.10% | |
| 10 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +3.29% | |
| 11 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +19.02% | |
| 12 | FVLUSD | First Trust Value Line 100 | ETF-Other | — | — | +108.36% | |
| 13 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +20.97% | |
| 14 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | -33.87% | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -35.19% | |
| 16 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | +8.38% | |
| 17 | EPHE | Ishares Msci Philippines ETF | ETF-Other | — | — | +16.32% | |
| 18 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | -7.69% | |
| 19 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +6.87% | |
| 20 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | +3.77% | |
| 21 | STC | Stewart Information Services | Stock-Other | — | — | +13.47% | |
| 22 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | -77.02% | |
| 23 | SGDJ | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 24 | DTEC | Alps Disruptive Technologies | ETF-Tech | — | — | +6.90% | |
| 25 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -72.23% | |
| 26 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | +4.95% | |
| 27 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | +25.13% | |
| 28 | CIA | Citizens INC | Stock-Other | — | — | +5.32% | |
| 29 | RGP | Resources Connection INC | Stock-Other | — | — | +24.01% | |
| 30 | KE | Kimball Electronics INC | Stock-Other | — | — | +10.74% | |
| 31 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | +0.08% | |
| 32 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | -4.36% | |
| 33 | TRMK | Trustmark CORP | Stock-Other | — | — | -12.87% | |
| 34 | ✓ | Cmb Tech NV | Stock-Other | — | — | -36.55% | |
| 35 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | — | — | +94.99% | |
| 36 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +60.65% | |
| 37 | ETNBGBP | 89bio INC | Stock-Other | — | — | — | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +394.72% | |
| 39 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -51.86% | |
| 40 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +30.44% | |
| 41 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | -65.59% | |
| 42 | STMP | Stamps.com INC | Stock-Other | — | — | +40.52% | |
| 43 | FBMUSD | Foundation Building Material | Stock-Other | — | — | +0.83% | |
| 44 | JETS | US Global Jets ETF | ETF-Other | — | — | +2525.70% | |
| 45 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +92.59% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +0.29% | |
| 47 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +3.79% | |
| 48 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +48.22% | |
| 49 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +46.92% | |
| 50 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | -0.41% |