CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEADX | Allspring Income Opport | Stock-Other | — | — | +13.14% | |
| 2 | ✓ | Stock-Other | — | — | -21.69% | ||
| 3 | IGBH | Ishares Interest Rate Hedged | ETF-Other | — | — | +5.38% | |
| 4 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +1.46% | |
| 5 | VALQ | American Century US Quality | ETF-Other | — | — | -85.09% | |
| 6 | INMB | Inmune Bio INC | Stock-Other | — | — | +2.82% | |
| 7 | ✓ | Stock-Other | — | — | +138.03% | ||
| 8 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -2.50% | |
| 9 | EFC | Ellington Financial INC | Stock-Other | — | — | -1.77% | |
| 10 | GENI | Genius Sports Limited | Stock-Other | — | — | -9.23% | |
| 11 | KEX | Kirby CORP | Stock-Industrials | — | — | -0.92% | |
| 12 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | — | — | -85.43% | |
| 13 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -28.32% | |
| 14 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | -19.38% | |
| 15 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | — | — | +247.86% | |
| 16 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +33.18% | |
| 17 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-Large Cap & Growth | — | — | -47.20% | |
| 18 | CATY | Cathay General Bancorp | Stock-Other | — | — | +39.61% | |
| 19 | SGRY | Surgery Partners INC | Stock-Other | — | — | -58.48% | |
| 20 | KTF | Dws Municipal Income Trust | Stock-Other | — | — | -4.31% | |
| 21 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | — | — | +15647.37% | |
| 22 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +143.60% | |
| 23 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +9.38% | |
| 24 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -7.84% | |
| 25 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -1.87% | |
| 26 | REX | Rex American Resources CORP | Stock-Other | — | — | +188.99% | |
| 27 | AROC | Archrock INC | Stock-Energy | — | — | +20.18% | |
| 28 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +12.88% | |
| 29 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | -15.64% | |
| 30 | ✓ | Cmb Tech NV | Stock-Other | — | — | +168.36% | |
| 31 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +0.88% | |
| 32 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -83.97% | |
| 33 | BFEB | Innovator U.s. Equity Buffer | ETF-Other | — | — | +36.66% | |
| 34 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | +7.87% | |
| 35 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -84.53% | |
| 36 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +3.44% | |
| 37 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -15.31% | |
| 38 | STRT | Strattec Security CORP | Stock-Other | — | — | +6.16% | |
| 39 | SPWR | SunPower Inc. | Stock-Other | — | — | -15.22% | |
| 40 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +6.78% | |
| 41 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | -4.01% | |
| 42 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +8.53% | |
| 43 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | -6.71% | |
| 44 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | -38.97% | |
| 45 | FJP | First Trust Japan | ETF-Other | — | — | -13.15% | |
| 46 | DEI | Douglas Emmett INC | Stock-Other | — | — | +170.66% | |
| 47 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | +0.40% | |
| 48 | SGHT | Sight Sciences INC | Stock-Other | — | — | +0.26% | |
| 49 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 50 | UVV | Universal Corp/va | Stock-Other | — | — | +1.87% |