CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -30.84% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | — | — | -28.09% | |
| 3 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +1177.02% | |
| 4 | GSVCUSD | Gsv Capital CORP | Stock-Other | — | — | +4.33% | |
| 5 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | +2712.22% | |
| 6 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +481.30% | |
| 7 | LITBUSD | Lightinthebox Holding-adr | Stock-Other | — | — | — | |
| 8 | NTWK | Netsol Technologies INC | Stock-Other | — | — | — | |
| 9 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | -13.83% | |
| 10 | NMI | Nuveen Municipal Income | Stock-Other | — | — | — | |
| 11 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +84.02% | |
| 12 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -20.91% | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -9.33% | |
| 14 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | -4.28% | |
| 15 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | +48.73% | |
| 16 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +22.75% | |
| 17 | ✓ | Eros Intl PLC | Stock-Other | — | — | -77.61% | |
| 18 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | +57.03% | |
| 19 | ✓ | Powershs Db Multi Sector | Stock-Other | — | — | +7.75% | |
| 20 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | +235.71% | |
| 21 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | Stock-Other | — | — | +18.34% | |
| 22 | NZAC | State Street Spdr Msci Acwi | ETF-Other | — | — | -0.07% | |
| 23 | MOG-B | Moog Inc-class B | Stock-Other | — | — | +690.50% | |
| 24 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +17.53% | |
| 25 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | -28.10% | |
| 26 | ✓ | UBS AG London Brh | Stock-Other | — | — | +40.84% | |
| 27 | TLTE | Flexshares Morningstar Emerg | ETF-Other | — | — | +1193.29% | |
| 28 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -71.93% | |
| 29 | VBND | Vident US Bond Strat ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | +45.89% | |
| 31 | HY | Hyster-yale INC | Stock-Other | — | — | -21.81% | |
| 32 | VSLR | Vivint Solar INC | Stock-Other | — | — | +1953.37% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -98.65% | |
| 34 | EARN | Ellington Credit Co | Stock-Other | — | — | +53.92% | |
| 35 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -69.66% | |
| 36 | ✓ | Nutraceutical International | Stock-Other | — | — | -34.81% | |
| 37 | ✓ | Stock-Other | — | — | -87.04% | ||
| 38 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -0.70% | |
| 39 | ✓ | Stewardship Finl CORP | Stock-Other | — | — | -0.74% | |
| 40 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +145.74% | |
| 41 | PUB2USD | Altabancorp | Stock-Other | — | — | +8.17% | |
| 42 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +83.43% | |
| 43 | ✓ | ETF Ser Solutions | Stock-Other | — | — | +42.40% | |
| 44 | ✓ | Huttig Building Products | Stock-Other | — | — | -2.47% | |
| 45 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +176.72% | |
| 46 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | +38.22% | |
| 47 | ✓ | Reality Shs ETF Tr | ETF-Other | — | — | +362.16% | |
| 48 | WSR | Whitestone Reit | Stock-Other | — | — | -19.49% | |
| 49 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 50 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +4.68% |