CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 6932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | — | — | -0.58% | |
| 2 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +229.60% | |
| 3 | ✓ | Nuveen Sht Dur Cr Opp Fd | Stock-Other | — | — | -0.04% | |
| 4 | 62C | Piper Sandler Cos | Stock-Other | — | — | -30.68% | |
| 5 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 6 | XEVGX | Eaton Vance Short Dur Div In | Stock-Other | — | — | +16.65% | |
| 7 | MXF | Mexico Fund INC | Stock-Other | — | — | -2.69% | |
| 8 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | -0.52% | |
| 9 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +4.34% | |
| 10 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -17.67% | |
| 11 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -20.70% | |
| 12 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 13 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +284.46% | |
| 14 | UNP | Union Pacific Corporation | Stock-Industrials | — | — | +24.79% | |
| 15 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -1.12% | |
| 16 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | -32.06% | |
| 17 | ✓ | Blackrock New York Muni 2018 | Stock-Other | — | — | -13.19% | |
| 18 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -44.45% | |
| 19 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +5.26% | |
| 20 | ✓ | Bldrs Europe 100 Adr Index | Stock-Other | — | — | — | |
| 21 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | — | — | +14.12% | |
| 22 | AKAOQ | Achaogen INC | Stock-Other | — | — | -33.13% | |
| 23 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +455.22% | |
| 24 | ✓ | Blackrock Ny Mun Income Tr I | Stock-Other | — | — | +1733.33% | |
| 25 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -5.50% | |
| 26 | DWLD | Davis Select Worldwide ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Navigators Group INC | Stock-Other | — | — | -7.81% | |
| 28 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -21.89% | |
| 29 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | +594.53% | |
| 30 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +10.01% | |
| 31 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -24.51% | |
| 32 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -36.11% | |
| 33 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -2.34% | |
| 34 | STC | Stewart Information Services | Stock-Other | — | — | +271.77% | |
| 35 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | +27.91% | |
| 36 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -13.11% | |
| 37 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +0.06% | |
| 38 | HB6 | Hibbett INC | Stock-Other | — | — | -40.63% | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -65.47% | |
| 40 | WIFI | Boingo Wireless INC | Stock-Other | — | — | +174.25% | |
| 41 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +170.72% | |
| 42 | EUMVUSD | Ishares Edge Msci Min Vol EU | ETF-Other | — | — | -11.67% | |
| 43 | IINUSD | Intricon CORP | Stock-Other | — | — | -13.85% | |
| 44 | FHK | First Trust Hong Kong | ETF-Other | — | — | — | |
| 45 | LEG | Leggett & Platt, Incorporated | Stock-Consumer Disc | — | — | — | |
| 46 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | -35.50% | |
| 47 | PGZ | Principal Real Estate Income | Stock-Other | — | — | -32.80% | |
| 48 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | +8.34% | |
| 49 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | +10.26% | |
| 50 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | +7.65% |