CIK: 0001114446
Total reported value
$135.6B
Showing top 200 holdings (of 6531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIE | Virtus Equity & Convertible Income Fund | Stock-Other | — | — | +115.82% | |
| 2 | SDTTUUSD | Sandridge Mississippian Trus | Stock-Other | — | — | +1149.78% | |
| 3 | ✓ | Ishares Nyse Composite Index | Stock-Other | — | — | -3.91% | |
| 4 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | -42.43% | |
| 5 | XXCHNXX | China Fund INC | Stock-Other | — | — | -5.12% | |
| 6 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -52.05% | |
| 7 | ICUI | Icu Medical INC | Stock-Other | — | — | -1.36% | |
| 8 | ✓ | Heartware Intl INC | Stock-Other | — | — | -43.29% | |
| 9 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -16.25% | |
| 10 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -5.58% | |
| 11 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -0.36% | |
| 12 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | +1.59% | |
| 13 | ENZNEUR | Enzon Pharmaceuticals INC | Stock-Other | — | — | -1.45% | |
| 14 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | -27.76% | |
| 15 | DIOD | Diodes INC | Stock-Other | — | — | +124.01% | |
| 16 | RBS 6.4 PERP M | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +0.01% | |
| 17 | TECD1USD | Tech Data CORP | Stock-Other | — | — | +884.07% | |
| 18 | ✓ | Ultratech INC Com | Stock-Other | — | — | -46.89% | |
| 19 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | -32.40% | |
| 20 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -6.21% | |
| 21 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +125.01% | |
| 22 | ✓ | Blackrock Defined Opprty Cr | Stock-Other | — | — | +88.20% | |
| 23 | RYAAY | Ryanair Holdings plc | Stock-Industrials | — | — | +10.58% | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 25 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -54.69% | |
| 26 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +18.45% | |
| 27 | GIEQ | Goldman Sachs Data Enhanced International Equity ETF | ETF-Commodities | — | — | +131.74% | |
| 28 | ✓ | Ishares INC | Stock-Other | — | — | +385.95% | |
| 29 | AHQ | American Woodmark CORP | Stock-Other | — | — | +10139.00% | |
| 30 | ✓ | Mwi Veterinary Supply INC Com | Stock-Other | — | — | -3.60% | |
| 31 | ✓ | Aircastle LTD | Stock-Other | — | — | +34.48% | |
| 32 | ✓ | Mfc Indl LTD Com | Stock-Other | — | — | +14.97% | |
| 33 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +63.98% | |
| 34 | TY | Tri-continental CORP | Stock-Other | — | — | +12.06% | |
| 35 | ✓ | Powershares Fundamental | Stock-Other | — | — | -32.68% | |
| 36 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +69.08% | |
| 37 | ✓ | Dendreon CORP | Stock-Other | — | — | +53.75% | |
| 38 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +6983.60% | |
| 39 | ✓ | Stock-Other | — | — | +106.79% | ||
| 40 | CSV | Carriage Services INC | Stock-Other | — | — | +222.67% | |
| 41 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +7.70% | |
| 42 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +6.28% | |
| 43 | ✓ | Ocean Rig Udw INC | Stock-Other | — | — | +214.60% | |
| 44 | ✓ | Nuveen Ca Invt Quality Mun F | Stock-Other | — | — | +246.99% | |
| 45 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -16.86% | |
| 46 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +85.88% | |
| 47 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | -58.50% | |
| 48 | ARAY | Accuray INC | Stock-Other | — | — | -31.06% | |
| 49 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +2.27% | |
| 50 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | — | — | +35.74% |