CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -31.80% | |
| 2 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -47.88% | |
| 3 | BTE | Baytex Energy CORP | Stock-Other | — | — | -91.80% | |
| 4 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -5.42% | |
| 5 | VMD | Viemed Healthcare INC | Stock-Other | — | — | +260.19% | |
| 6 | ENVA | Enova International INC | Stock-Financials | — | — | -2.90% | |
| 7 | SPVM | Invesco S&p 500 Value With M | ETF-Large Cap & Growth | — | — | -49.48% | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +10.57% | |
| 9 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | +11.05% | |
| 10 | ✓ | Clearbridge Energy Mlp Total | Stock-Other | — | — | -11.68% | |
| 11 | MGEE | Mge Energy INC | Stock-Other | — | — | -7.37% | |
| 12 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +229.28% | |
| 13 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -35.18% | |
| 14 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | -11.82% | |
| 15 | SLRC | Slr Investment CORP | Stock-Other | — | — | -56.84% | |
| 16 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -0.46% | |
| 17 | FDNI | First Trust Dow Jones Intl | ETF-Other | — | — | +11.62% | |
| 18 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -5.33% | |
| 19 | WKC | World Kinect CORP | Stock-Other | — | — | -1.65% | |
| 20 | AAT | American Assets Trust INC | Stock-Other | — | — | -60.11% | |
| 21 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | +123.11% | |
| 22 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | +3.88% | |
| 23 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | -48.48% | |
| 24 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | +6.83% | |
| 25 | HTO | H2o America | Stock-Other | — | — | +0.89% | |
| 26 | BWG | Brandywineglobal Global Inco | Stock-Other | — | — | +8.75% | |
| 27 | WAFD | Wafd INC | Stock-Other | — | — | +0.79% | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +307.91% | |
| 29 | CTS | Cts CORP | Stock-Other | — | — | -0.79% | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -70.30% | |
| 31 | IDOG | Alps International Sector Di | ETF-Other | — | — | +3.96% | |
| 32 | RGT | Royce Global Trust INC | Stock-Other | — | — | -4.48% | |
| 33 | VVX | V2x INC | Stock-Other | — | — | -0.21% | |
| 34 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | — | — | -54.70% | |
| 35 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | +3.02% | |
| 36 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +20.52% | |
| 37 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +33.03% | |
| 38 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -36.36% | |
| 39 | OSIS | Osi Systems INC | Stock-Tech | — | — | +5.10% | |
| 40 | APY1USD | Apergy CORP | Stock-Other | — | — | +73.83% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | — | — | +62.96% | |
| 42 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -75.02% | |
| 43 | AVD | American Vanguard CORP | Stock-Other | — | — | -24.61% | |
| 44 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -1.72% | |
| 45 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | +1.07% | |
| 46 | ✓ | 8i Enterprises Acquisitin Co | Stock-Other | — | — | -15.59% | |
| 47 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | +2.90% | |
| 48 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +87.15% | |
| 49 | KF | Korea Fund INC | Stock-Other | — | — | +14126.00% | |
| 50 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | -22.26% |