CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | — | — | — | |
| 2 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -0.40% | |
| 3 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | -27.09% | |
| 4 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -31.89% | |
| 5 | VBF | Invesco Bond Fund | Stock-Other | — | — | -10.56% | |
| 6 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -21.35% | |
| 7 | ETX | Eaton Vance Muni INC 2028 Tm | Stock-Other | — | — | +5.30% | |
| 8 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +30.16% | |
| 9 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +16.51% | |
| 10 | FRME | First Merchants CORP | Stock-Other | — | — | -17.83% | |
| 11 | UAN | Cvr Partners LP | Stock-Other | — | — | -1.50% | |
| 12 | VTY | Verint Systems INC | Stock-Other | — | — | +15.50% | |
| 13 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | — | — | -5.53% | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | — | — | +66.58% | |
| 15 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | -10.23% | |
| 16 | NHI | Natl Health Investors INC | Stock-Other | — | — | -4.82% | |
| 17 | DMB | Bny Mellon Muni Bnd Infra | Stock-Other | — | — | -6.60% | |
| 18 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +125.35% | |
| 19 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | — | — | +1.82% | |
| 20 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | — | — | +644.17% | |
| 21 | WHF | Whitehorse Finance INC | Stock-Other | — | — | -20.71% | |
| 22 | CIM | Chimera Investment CORP | Stock-Other | — | — | -2.08% | |
| 23 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | — | — | — | |
| 24 | SEIV | Sei Qim US Large Cap Value A | ETF-Large Cap & Growth | — | — | +149.34% | |
| 25 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -10.14% | |
| 26 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +90.52% | |
| 27 | HVT | Haverty Furniture | Stock-Other | — | — | +13.85% | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -26.25% | |
| 29 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +51.18% | |
| 30 | LINC | Lincoln Educational Services | Stock-Other | — | — | -26.73% | |
| 31 | SRV | Nxg Cushing Midstream Energy | Stock-Other | — | — | -1.23% | |
| 32 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -44.34% | |
| 33 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -3.84% | |
| 34 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | -42.20% | |
| 35 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | -0.03% | |
| 36 | ZD | Ziff Davis INC | Stock-Other | — | — | +0.64% | |
| 37 | ESCA | Escalade INC | Stock-Other | — | — | -1.58% | |
| 38 | CMRC | Commerce.com INC | Stock-Other | — | — | -1.23% | |
| 39 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +2.44% | |
| 40 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | -5.91% | |
| 41 | AVK | Advent Convert & Income | Stock-Other | — | — | -0.89% | |
| 42 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | +42.82% | |
| 43 | STGW | Stagwell INC | Stock-Other | — | — | -6.74% | |
| 44 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -3.57% | |
| 45 | HTO | H2o America | Stock-Other | — | — | +51.89% | |
| 46 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +1.45% | |
| 47 | QURE | uniQure N.V. | Stock-Other | — | — | -40.04% | |
| 48 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +7.04% | |
| 49 | HPF | John Hancock Prefer INC Ii | Stock-Other | — | — | +31.31% | |
| 50 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | +39.58% |