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 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | -76.61% | |
| 2 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +13.31% | |
| 3 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +52.44% | |
| 4 | ✓ | Tortoise Mlp Fd INC | Stock-Other | — | — | — | |
| 5 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +40.56% | |
| 6 | ✓ | Enel Americas S A | Stock-Other | — | — | -40.72% | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | +4.19% | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -5.81% | |
| 9 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | -3.30% | |
| 10 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | +6.07% | |
| 11 | ✓ | Aircastle LTD | Stock-Other | — | — | +0.52% | |
| 12 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -47.73% | |
| 13 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +8.15% | |
| 14 | AD | Array Digital Infrastructure | Stock-Other | — | — | -5.74% | |
| 15 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +0.53% | |
| 16 | ERH | Allspring Utilities And High | Stock-Other | — | — | -5.20% | |
| 17 | COTY | Coty Inc-cl A | Stock-Other | — | — | +4.84% | |
| 18 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | — | — | -21.46% | |
| 20 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | — | |
| 21 | NAV | Navistar International CORP | Stock-Other | — | — | -87.85% | |
| 22 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -22.34% | |
| 23 | TMLP | Tortoise MLP ETF | ETF-Other | — | — | -9.01% | |
| 24 | ✓ | Blackrock California | Stock-Other | — | — | -22.75% | |
| 25 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -21.20% | |
| 26 | PRGS | Progress Software CORP | Stock-Other | — | — | -34.18% | |
| 27 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -81.29% | |
| 28 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +195.42% | |
| 29 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +792.65% | |
| 30 | NUAG | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | ETF-Other | — | — | -13.05% | |
| 31 | SXI | Standex International CORP | Stock-Other | — | — | +15.20% | |
| 32 | NX | Quanex Building Products | Stock-Other | — | — | -6.77% | |
| 33 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -6.29% | |
| 34 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | -5.22% | |
| 35 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +5.63% | |
| 36 | PLXS | Plexus CORP | Stock-Tech | — | — | -59.99% | |
| 37 | XHNWX | Pioneer Diversified High | Stock-Other | — | — | -36.00% | |
| 38 | KOP | Koppers Holdings INC | Stock-Other | — | — | +32.30% | |
| 39 | SRI | Stoneridge INC | Stock-Other | — | — | +115.79% | |
| 40 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +3.12% | |
| 41 | ✓ | Invesco Bldrs Index Fds Tr | Stock-Other | — | — | — | |
| 42 | UIS | Unisys CORP | Stock-Other | — | — | +172.75% | |
| 43 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +3.38% | |
| 44 | CUBUSD | Cubic CORP | Stock-Other | — | — | -11.23% | |
| 45 | GPRK | GeoPark Limited | Stock-Other | — | — | +1920.06% | |
| 46 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +312.98% | |
| 47 | ROG | Rogers CORP | Stock-Other | — | — | +107.39% | |
| 48 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -23.37% | |
| 49 | ✓ | Sapiens International CORP | Stock-Other | — | — | -4.33% | |
| 50 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +11.66% |