CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRCEUR | California Resources CORP | Stock-Other | — | — | -82.76% | |
| 2 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | -26.84% | |
| 3 | NPEUR | Neenah INC | Stock-Other | — | — | +148.95% | |
| 4 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | +19.14% | |
| 5 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +484.82% | |
| 6 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | +91.43% | |
| 7 | ✓ | Tier REIT Inc | Stock-Other | — | — | -34.97% | |
| 8 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +89.73% | |
| 9 | KMPR | Kemper CORP | Stock-Other | — | — | +152.16% | |
| 10 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | +4.25% | |
| 11 | ✓ | Engility Hldgs INC | Stock-Other | — | — | +532.77% | |
| 12 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +11.10% | |
| 13 | 62C | Piper Sandler Cos | Stock-Other | — | — | +37.19% | |
| 14 | MRTN | Marten Transport LTD | Stock-Other | — | — | +71.39% | |
| 15 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -28.41% | |
| 16 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -16.64% | |
| 17 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -18.28% | |
| 18 | LARK | Landmark Bancorp, Inc. | Stock-Other | — | — | +34.49% | |
| 19 | BBT | Beacon Financial CORP | Stock-Other | — | — | +56.96% | |
| 20 | GTY | Getty Realty CORP | Stock-Other | — | — | +25.15% | |
| 21 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | +3.16% | |
| 22 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | +1.28% | |
| 23 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 24 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +20.68% | |
| 25 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | -27.60% | |
| 26 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | +13.42% | |
| 27 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +73.67% | |
| 28 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +290.44% | |
| 29 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +14.61% | |
| 30 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | +30.45% | |
| 31 | NCNO | nCino, Inc. | Stock-Other | — | — | -42.90% | |
| 32 | ✓ | Luxoft Holding INC | Stock-Other | — | — | +24.06% | |
| 33 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | +250.15% | |
| 34 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | +198.76% | |
| 35 | TNET | Trinet Group INC | Stock-Other | — | — | +629.16% | |
| 36 | ✓ | Bldrs Europe 100 Adr Index | Stock-Other | — | — | — | |
| 37 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +7.09% | |
| 38 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -33.92% | |
| 39 | MNRO | Monro INC | Stock-Other | — | — | +15.17% | |
| 40 | ERII | Energy Recovery INC | Stock-Other | — | — | +3.54% | |
| 41 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -26.14% | |
| 42 | BANR | Banner Corporation | Stock-Other | — | — | +81.41% | |
| 43 | MTX | Minerals Technologies INC | Stock-Other | — | — | +132.03% | |
| 44 | ✓ | Hff INC Cl A | Stock-Other | — | — | -59.36% | |
| 45 | ✓ | Mb Financial INC | Stock-Other | — | — | +170.88% | |
| 46 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -5.38% | |
| 47 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -21.12% | |
| 48 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +30.09% | |
| 49 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +2.83% | |
| 50 | ✓ | Nuveen N C Prem Income Mun F | Stock-Other | — | — | -4.04% |