CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6824 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vwr CORP | Stock-Other | — | — | +43.26% | |
| 2 | GNL | Global Net Lease, Inc. | Stock-Real Estate | — | — | +6.32% | |
| 3 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | -23.09% | |
| 4 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | +7.14% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | — | — | +13.82% | |
| 6 | KBR | Kbr INC | Stock-Industrials | — | — | -22.58% | |
| 7 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +831.45% | |
| 8 | AHQ | American Woodmark CORP | Stock-Other | — | — | +1588.35% | |
| 9 | MORN | Morningstar INC | Stock-Financials | — | — | +35.59% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +4.92% | |
| 11 | ✓ | Cm Fin INC | Stock-Other | — | — | +3.64% | |
| 12 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | — | |
| 13 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +15.00% | |
| 14 | RYN | Rayonier INC | Stock-Real Estate | — | — | -14.98% | |
| 15 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +20.64% | |
| 16 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +31.45% | |
| 17 | GLDIGBP | X-links Gold Shrs Covrd Call | ETF-Commodities | — | — | +15.18% | |
| 18 | RBS 7.25 PERP H | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +17.15% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -11.51% | |
| 20 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -19.05% | |
| 21 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +5.37% | |
| 22 | CULP | Culp INC | Stock-Other | — | — | -37.24% | |
| 23 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | -5.45% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +245.43% | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -6.79% | |
| 26 | ✓ | Oclaro INC | Stock-Other | — | — | -27.99% | |
| 27 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | +96.32% | |
| 28 | BID | Sotheby's | Stock-Other | — | — | +25.78% | |
| 29 | PLAB | Photronics INC | Stock-Other | — | — | -64.65% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -0.46% | |
| 31 | EFF | Eaton Vance Floating-rate In | Stock-Other | — | — | -3.01% | |
| 32 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -0.97% | |
| 33 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | +4.35% | |
| 34 | ✓ | Rydex Guggenheim | Stock-Other | — | — | -6.97% | |
| 35 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | -24.81% | |
| 36 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -53.72% | |
| 37 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -17.30% | |
| 38 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +153.36% | |
| 39 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | +73.89% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +13.05% | |
| 41 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +23.37% | |
| 42 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +498.61% | |
| 43 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | — | — | +124.56% | |
| 44 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +154.21% | |
| 45 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -1.27% | |
| 46 | IEUS | Ishares Msci Europe Small-ca | ETF-Other | — | — | -5.64% | |
| 47 | KNL | Knoll INC | Stock-Other | — | — | -21.88% | |
| 48 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -0.48% | |
| 49 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +8.26% | |
| 50 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +750.51% |