CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6976 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +9.32% | |
| 2 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -5.29% | |
| 3 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -2.38% | |
| 4 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | -0.90% | |
| 5 | SBI | Western Asset Intermediate | Stock-Other | — | — | -28.64% | |
| 6 | FBK | Fb Financial CORP | Stock-Other | — | — | -56.40% | |
| 7 | ✓ | Stock-Other | — | — | +0.75% | ||
| 8 | GMS1EUR | Gms INC | Stock-Other | — | — | -44.60% | |
| 9 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +17.28% | |
| 10 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -26.63% | |
| 11 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +18.30% | |
| 12 | ✓ | Stock-Other | — | — | -12.40% | ||
| 13 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +1792.83% | |
| 14 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +6.83% | |
| 15 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | -4.37% | |
| 16 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -15.66% | |
| 17 | DPC | DPC Holdings Limited | Stock-Other | — | — | — | |
| 18 | AVD | American Vanguard CORP | Stock-Other | — | — | -35.90% | |
| 19 | ✓ | Romeo Power INC | Stock-Other | — | — | +4231.53% | |
| 20 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +7.03% | |
| 21 | ✓ | Mason Industrial Technolgy I | Stock-Other | — | — | — | |
| 22 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | +0.64% | |
| 23 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -19.12% | |
| 24 | ✓ | Foresight Acquisition CORP | Stock-Other | — | — | — | |
| 25 | AI | C3.ai Inc-a | Stock-Tech | — | — | +41.23% | |
| 26 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -23.96% | |
| 27 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | +11.56% | |
| 28 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | — | — | — | |
| 29 | NTCT | Netscout Systems INC | Stock-Other | — | — | -8.81% | |
| 30 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | +61.29% | |
| 31 | EXTR | Extreme Networks INC | Stock-Other | — | — | -8.94% | |
| 32 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | -52.30% | |
| 33 | ✓ | Wts/novus Capital Corp11.5000exp06/30/2027 | Stock-Other | — | — | — | |
| 34 | WAFD | Wafd INC | Stock-Other | — | — | -18.70% | |
| 35 | BBEU | JPMorgan BetaBuilders Europe ETF | ETF-Other | — | — | -97.64% | |
| 36 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | +1433.20% | |
| 37 | SRETEUR | Global X Superdividend Reit | ETF-Other | — | — | +21.27% | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -46.00% | |
| 39 | VETS | Pacer Military Times Bes ETF | ETF-Other | — | — | -14.71% | |
| 40 | ZD 3.25 06-15-29 | J2 Global Communications | Stock-Other | — | — | -72.33% | |
| 41 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | -49.42% | |
| 42 | I8R | Irobot CORP | Stock-Other | — | — | -63.37% | |
| 43 | MSA | Msa Safety INC | Stock-Industrials | — | — | -57.31% | |
| 44 | 35Y | Corecard CORP | Stock-Other | — | — | +42.51% | |
| 45 | NHC | National Healthcare CORP | Stock-Other | — | — | +9.39% | |
| 46 | PRSP | Perspecta INC | Stock-Other | — | — | +24.06% | |
| 47 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | -2.62% | |
| 48 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -55.61% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -53.76% | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +28.58% |