CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | +48.26% | |
| 2 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -31.69% | |
| 3 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | +52.86% | |
| 4 | VSAT | Viasat INC | Stock-Tech | — | — | -9.06% | |
| 5 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | -11.15% | |
| 6 | KMPR | Kemper CORP | Stock-Other | — | — | +80.21% | |
| 7 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | +11.36% | |
| 8 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | +2.30% | |
| 9 | IIIN | Insteel Industries INC | Stock-Other | — | — | +4624.00% | |
| 10 | TOWN | Towne Bank | Stock-Other | — | — | +137.12% | |
| 11 | RNST | Renasant CORP | Stock-Other | — | — | -4.46% | |
| 12 | ✓ | Powershares Exchange Traded | Stock-Other | — | — | +1622.39% | |
| 13 | UFI | Unifi INC | Stock-Other | — | — | +0.73% | |
| 14 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -60.36% | |
| 15 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -5.50% | |
| 16 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +208.91% | |
| 17 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | — | — | +27.35% | |
| 18 | ✓ | Navigators Group INC | Stock-Other | — | — | +12.35% | |
| 19 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | +29.12% | |
| 20 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +9.73% | |
| 21 | TRNS | Transcat INC | Stock-Other | — | — | +1.11% | |
| 22 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +367.30% | |
| 23 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -59.74% | |
| 24 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +12.26% | |
| 25 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -94.47% | |
| 26 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -87.92% | |
| 27 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | -5.16% | |
| 28 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +14.46% | |
| 29 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -18.22% | |
| 30 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -17.44% | |
| 31 | JOUSD | Ipath Bloomberg Coffee Subin | ETF-Other | — | — | -47.27% | |
| 32 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -78.61% | |
| 33 | ✓ | Eaton Vance Mun Bd Fd Ii | Stock-Other | — | — | +62.55% | |
| 34 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | -7.04% | |
| 35 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | -52.70% | |
| 36 | TREE | Lendingtree INC | Stock-Other | — | — | -78.62% | |
| 37 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -21.32% | |
| 38 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -30.03% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | Stock-Other | — | — | -0.47% | |
| 40 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +6.46% | |
| 41 | EGY | Vaalco Energy INC | Stock-Other | — | — | +129.50% | |
| 42 | ✓ | Stock-Other | — | — | -89.31% | ||
| 43 | ✓ | Stock-Other | — | — | +280.79% | ||
| 44 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +80.97% | |
| 45 | NVEC | Nve CORP | Stock-Other | — | — | +27.83% | |
| 46 | ✓ | Amaya INC Com | Stock-Other | — | — | +705.31% | |
| 47 | CERS | Cerus CORP | Stock-Other | — | — | -0.96% | |
| 48 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 49 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -45.93% | |
| 50 | ✓ | Proshares Tr | Stock-Other | — | — | -59.69% |