CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | +20.36% | |
| 2 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +4.75% | |
| 3 | SVAL | Ishares US Small Cap Val Fac | ETF-Small Cap | — | — | -2.90% | |
| 4 | ✓ | Arrival Group | Stock-Other | — | — | +3.25% | |
| 5 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | -32.57% | |
| 6 | INKM | Ss Income Allocation ETF | ETF-Other | — | — | +2.51% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +4.24% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +1.28% | |
| 9 | SUNSUSD | Solar Senior Capital LTD | Stock-Other | — | — | +640.69% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +5.62% | |
| 11 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -1.28% | |
| 12 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +5.34% | |
| 13 | ✓ | Dbx ETF Tr | ETF-Other | — | — | +4.24% | |
| 14 | AZZ | Azz INC | Stock-Industrials | — | — | +26.05% | |
| 15 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -11.97% | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +52.44% | |
| 17 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | — | — | +409.67% | |
| 18 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | — | |
| 19 | BHK | Blackrock Core Bond Trust | Stock-Other | — | — | -10.78% | |
| 20 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +82.55% | |
| 21 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | -79.83% | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -6.86% | |
| 23 | ✓ | Desktop Metal INC | Stock-Other | — | — | +61.55% | |
| 24 | GABC | German American Bancorp | Stock-Other | — | — | -45.67% | |
| 25 | ✓ | Stock-Other | — | — | -0.23% | ||
| 26 | GU9 | Guess? INC | Stock-Other | — | — | -45.78% | |
| 27 | MORFUSD | Morphic Holding INC | Stock-Other | — | — | +2040.89% | |
| 28 | VLY | Valley National Bancorp | Stock-Financials | — | — | -7.25% | |
| 29 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -16.82% | |
| 30 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +8.11% | |
| 31 | VSDA | Victoryshares Dividend Accel | ETF-Other | — | — | -19.32% | |
| 32 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 33 | NSSC | Napco Security Technologies | Stock-Other | — | — | -46.58% | |
| 34 | ASAIY | Sendas Distribuidora SA | Stock-Other | — | — | +3.13% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +4.73% | |
| 36 | WSBC | Wesbanco INC | Stock-Other | — | — | +55.07% | |
| 37 | VMI | Valmont Industries | Stock-Industrials | — | — | +20.34% | |
| 38 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | — | — | -28.63% | |
| 39 | PSEC | Prospect Capital CORP | Stock-Other | — | — | -20.50% | |
| 40 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +5.73% | |
| 41 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -1.81% | |
| 42 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | +20.55% | |
| 43 | AIRR | First Trust Rba American Ind | ETF-Other | — | — | -25.91% | |
| 44 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -29.98% | |
| 45 | SVM | Silvercorp Metals INC | Stock-Other | — | — | +803.15% | |
| 46 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +24.28% | |
| 47 | INCE | Franklin Income Equity Focus | ETF-Other | — | — | -85.21% | |
| 48 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -39.58% | |
| 49 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | -62.94% | |
| 50 | KF | Korea Fund INC | Stock-Other | — | — | +0.69% |