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 | ✓ | Veralto CORP | Stock-Other | — | — | -17.32% | |
| 2 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | +99.00% | |
| 3 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | -61.59% | |
| 4 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +1644.61% | |
| 5 | ✓ | Claymore Guggenheim | Stock-Other | — | — | +119.23% | |
| 6 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | +16.26% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +386.43% | |
| 8 | IHY | Vaneck Int High Yield Bond | ETF-High Yield | — | — | -36.73% | |
| 9 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -3.91% | |
| 10 | ✓ | Exco Resources INC | Stock-Other | — | — | +1.47% | |
| 11 | ✓ | Absolute Shs Tr | Stock-Other | — | — | +966.17% | |
| 12 | FSV | FirstService Corporation | Stock-Other | — | — | -39.75% | |
| 13 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -43.80% | |
| 14 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 15 | UVSP | Univest Financial CORP | Stock-Other | — | — | -15.56% | |
| 16 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -75.64% | |
| 17 | BCS | Barclays PLC | Stock-Financials | — | — | +377.60% | |
| 18 | ✓ | DWS Global High Income Fund | Stock-Other | — | — | -0.64% | |
| 19 | ✓ | Alps ETF | ETF-Other | — | — | +0.68% | |
| 20 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | -17.48% | |
| 21 | LAND | Gladstone Land CORP | Stock-Other | — | — | +96.36% | |
| 22 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +24.11% | |
| 23 | JOE | St Joe Co/the | Stock-Other | — | — | -43.63% | |
| 24 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | +3823.29% | |
| 25 | LCNB | Lcnb Corporation | Stock-Other | — | — | -34.09% | |
| 26 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -76.01% | |
| 27 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | +13.37% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -61.89% | |
| 29 | ERX | Direxion Dly Energy Bull 3x | ETF-Other | — | — | -83.69% | |
| 30 | ✓ | Proshares Tr Ii | Stock-Other | — | — | +363.48% | |
| 31 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +21.99% | |
| 32 | RES | Rpc INC | Stock-Other | — | — | -41.59% | |
| 33 | PEK | Vaneck China Growth Leaders | ETF-Emerging Markets | — | — | -14.49% | |
| 34 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -7.85% | |
| 35 | ✓ | Marine Harvest ASA | Stock-Other | — | — | -13.57% | |
| 36 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +576.50% | |
| 37 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +6.95% | |
| 38 | BIO-B | Bio-rad Laboratories -cl B | Stock-Other | — | — | — | |
| 39 | ✓ | Press Ganey Holdings INC | Stock-Other | — | — | -18.39% | |
| 40 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | -88.45% | |
| 41 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -50.24% | |
| 42 | ERINQ | Erin Energy CORP | Stock-Other | — | — | -8.43% | |
| 43 | ✓ | Stonegate Bank | Stock-Other | — | — | -3.13% | |
| 44 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | +25.42% | |
| 45 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +375.21% | |
| 46 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | — | — | +68.60% | |
| 47 | TCBK | Trico Bancshares | Stock-Other | — | — | +6.47% | |
| 48 | ✓ | Legacy Reserves LP | Stock-Other | — | — | -90.19% | |
| 49 | ✓ | Fenix Parts INC | Stock-Other | — | — | -9.85% | |
| 50 | ✓ | Huttig Building Products | Stock-Other | — | — | +591.77% |