CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 2 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +11.66% | |
| 3 | PLTEUR | Plantronics INC | Stock-Other | — | — | +11.61% | |
| 4 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | +130.22% | |
| 5 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -25.67% | |
| 6 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -10.34% | |
| 7 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -11.97% | |
| 8 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | -3.23% | |
| 9 | GLADUSD | Gladstone Capital CORP | Stock-Other | — | — | +9.35% | |
| 10 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | -3.37% | |
| 11 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -82.78% | |
| 12 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -11.54% | |
| 13 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | -6.69% | |
| 14 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | — | — | -42.17% | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -71.62% | |
| 16 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +30.25% | |
| 17 | ✓ | Axs Change Finance Esg ETF | ETF-Other | — | — | — | |
| 18 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -3.60% | |
| 19 | IVLU | Ishares Msci International V | ETF-Other | — | — | -65.34% | |
| 20 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -79.39% | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -0.03% | |
| 22 | EMCS | Xtracke Msci Emer Ms Etf-usd | ETF-Other | — | — | +378.17% | |
| 23 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | — | — | — | |
| 24 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | — | |
| 25 | ASIX | Advansix INC | Stock-Other | — | — | -1.83% | |
| 26 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | +17.26% | |
| 27 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | — | — | — | |
| 28 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +549.32% | |
| 29 | ACNB | Acnb CORP | Stock-Other | — | — | +16.62% | |
| 30 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | +696.08% | |
| 31 | FCAN | First Trust Canada | ETF-Other | — | — | +17.61% | |
| 32 | FEUZ | First Trust Eurozone Alphade | ETF-Other | — | — | — | |
| 33 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | -82.10% | |
| 34 | GAM | General American Investors | Stock-Other | — | — | -10.24% | |
| 35 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 36 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 37 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 38 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +34.98% | |
| 39 | PMAY | Innovator U.s. Equity Power | ETF-Other | — | — | — | |
| 40 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -8.27% | |
| 41 | ✓ | Blackrock Muniyield Invst Fd | Stock-Other | — | — | -47.38% | |
| 42 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -11.54% | |
| 43 | UPLDEUR | Upland Software INC | Stock-Other | — | — | -19.39% | |
| 44 | LEO | Bny Mellon Strategic Muni | Stock-Other | — | — | -44.07% | |
| 45 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +88.49% | |
| 46 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | +1654.32% | |
| 47 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-Other | — | — | -3.34% | |
| 48 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | +7.54% | |
| 49 | CTRN | Citi Trends INC | Stock-Other | — | — | -72.30% | |
| 50 | INMD | InMode Ltd. | Stock-Other | — | — | +22.50% |