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 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | -15.39% | |
| 2 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | +1.90% | |
| 3 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +30.81% | |
| 4 | TBX | Proshares Short 7-10 Yr Tsy | ETF-Other | — | — | +110.17% | |
| 5 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 6 | ✓ | Advisorshares Tr | Stock-Other | — | — | — | |
| 7 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -10.13% | |
| 8 | PGNY | Progyny INC | Stock-Other | — | — | +20.19% | |
| 9 | HB6 | Hibbett INC | Stock-Other | — | — | -43.33% | |
| 10 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | +0.34% | |
| 11 | DOYU | DouYu International Holdings Limited | Stock-Other | — | — | +11.35% | |
| 12 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -58.46% | |
| 13 | PICB | Invesco International Corpor | ETF-Other | — | — | -0.67% | |
| 14 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -74.32% | |
| 15 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -46.15% | |
| 16 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | -21.69% | |
| 17 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | +2.64% | |
| 18 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -26.09% | |
| 19 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +560.77% | |
| 20 | CCFEUR | Chase CORP | Stock-Other | — | — | +47.38% | |
| 21 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +37.36% | |
| 22 | MDPUSD | Meredith CORP | Stock-Other | — | — | -38.90% | |
| 23 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | +9.61% | |
| 24 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | — | — | -68.14% | |
| 25 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -4.22% | |
| 26 | PHDG | Invesco S&p 500 Downside Hed | ETF-Large Cap & Growth | — | — | +6.62% | |
| 27 | PMO | Putnam Municipal Oppor | Stock-Other | — | — | -58.60% | |
| 28 | CMRE | Costamare Inc. | Stock-Other | — | — | -8.56% | |
| 29 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — | |
| 30 | FPI | Farmland Partners INC | Stock-Other | — | — | -3.28% | |
| 31 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | +3.02% | |
| 32 | ✓ | Proptech Investment CORP Ii | Stock-Other | — | — | -42.68% | |
| 33 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -21.96% | |
| 34 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -8.73% | |
| 35 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -37.94% | |
| 36 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | -29.60% | |
| 37 | ✓ | Stock-Other | — | — | +1997.74% | ||
| 38 | ✓ | Rotor Acquisition CORP | Stock-Other | — | — | — | |
| 39 | IAG | Iamgold CORP | Stock-Other | — | — | +118.62% | |
| 40 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +22.01% | |
| 41 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | +13.08% | |
| 42 | IDCC | Interdigital INC | Stock-Tech | — | — | -93.05% | |
| 43 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ✓ | Gs Acquisition Hldgs CORP Ii | Stock-Other | — | — | +39.22% | |
| 46 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +11.94% | |
| 47 | LZB | La-z-boy INC | Stock-Other | — | — | -2.76% | |
| 48 | ✓ | Stock-Other | — | — | +57.59% | ||
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | +96.13% |