CIK: 0001610520
Total reported value
$666.3B
Showing top 200 holdings (of 7105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +5.86% | |
| 2 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | +13.30% | |
| 3 | FAF | First American Financial | Stock-Financials | — | — | -41.64% | |
| 4 | HCRSQ | Hi-crush INC | Stock-Other | — | — | +14.01% | |
| 5 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +1713.98% | |
| 6 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -17.86% | |
| 7 | BB | Blackberry LTD | Stock-Other | — | — | +40.06% | |
| 8 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -21.32% | |
| 9 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -1.96% | |
| 10 | OTEX | Open Text CORP | Stock-Other | — | — | +47.06% | |
| 11 | CSWC | Capital Southwest CORP | Stock-Other | — | — | +7.28% | |
| 12 | ✓ | Osi ETF Tr | ETF-Other | — | — | +61.96% | |
| 13 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | -3.78% | |
| 14 | GAL | Ss Global Allocation ETF | ETF-Other | — | — | +6.94% | |
| 15 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -37.75% | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +9.50% | |
| 17 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -0.40% | |
| 18 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -22.65% | |
| 19 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -7.84% | |
| 20 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +28.31% | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -63.93% | |
| 22 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | +2.40% | |
| 23 | GOLD | Gold.com, Inc. | Stock-Other | — | — | -26.56% | |
| 24 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | -0.52% | |
| 25 | BLKB | Blackbaud INC | Stock-Other | — | — | +1.16% | |
| 26 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +38.45% | |
| 27 | SITC | SITE Centers Corp. | Stock-Other | — | — | — | |
| 28 | MLKN | Millerknoll INC | Stock-Other | — | — | +40.46% | |
| 29 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 30 | TLI | Western Asset Corporate Loan | Stock-Other | — | — | -2.72% | |
| 31 | OPP | Rivernrth/doublelne Str Opp | Stock-Other | — | — | -17.88% | |
| 32 | TCO | Taubman Centers INC | Stock-Other | — | — | +50.44% | |
| 33 | MRCC | Monroe Capital CORP | Stock-Other | — | — | +3.12% | |
| 34 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -20.53% | |
| 35 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +455.32% | |
| 36 | SEIC | Sei Investments Company | Stock-Financials | — | — | -62.38% | |
| 37 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +15.90% | |
| 38 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -2.34% | |
| 39 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -15.01% | |
| 40 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | -11.08% | |
| 41 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -0.52% | |
| 42 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 43 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +6.52% | |
| 44 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +2974.48% | |
| 45 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -45.09% | |
| 46 | ✓ | Investment Technology Group | Stock-Other | — | — | +24.05% | |
| 47 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | -62.32% | |
| 48 | ROAM | Hartford Multifact Emrg Mrkt | ETF-Other | — | — | +57.96% | |
| 49 | IT | Gartner INC | Stock-Tech | — | — | +5.74% | |
| 50 | KNL | Knoll INC | Stock-Other | — | — | +16.45% |