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 | TCBK | Trico Bancshares | Stock-Other | — | — | +39.77% | |
| 2 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | -13.51% | |
| 3 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | -14.62% | |
| 4 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -43.49% | |
| 5 | AMSF | Amerisafe INC | Stock-Other | — | — | +143.16% | |
| 6 | PTS1EUR | Points International LTD | Stock-Other | — | — | — | |
| 7 | GLU | Gabelli Glbl Util & INC Tr | Stock-Other | — | — | -7.33% | |
| 8 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -60.23% | |
| 9 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +2310.16% | |
| 10 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | -28.13% | |
| 11 | ✓ | Venator Matls PLC | Stock-Other | — | — | +6.79% | |
| 12 | GSATUSD | Globalstar INC | Stock-Other | — | — | +13.37% | |
| 13 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | +23.87% | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -87.80% | |
| 15 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | -73.03% | |
| 16 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -72.36% | |
| 17 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -24.98% | |
| 18 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +17.51% | |
| 19 | ✓ | Invesco Chinese Yuan Dim Sum Bond ETF | ETF-Other | — | — | — | |
| 20 | FISK | Empire State Realty Op -s250 | Stock-Other | — | — | -18.73% | |
| 21 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +51.14% | |
| 22 | ✓ | Eaton Vance N Y Mun Bd Fd Ii | Stock-Other | — | — | +13.66% | |
| 23 | ✓ | Stock-Other | — | — | +7.64% | ||
| 24 | HFRO | Highland Opport & Income | Stock-Other | — | — | -35.97% | |
| 25 | BOOM | Dmc Global INC | Stock-Other | — | — | +198.54% | |
| 26 | NHC | National Healthcare CORP | Stock-Other | — | — | +55.19% | |
| 27 | 8IN | Syneos Health INC | Stock-Other | — | — | -33.36% | |
| 28 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -89.42% | |
| 29 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +65.98% | |
| 30 | DHR 0 01-22-21 | Danaher CORP | Stock-Healthcare | — | — | -7.69% | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -41.44% | |
| 32 | APPN | Appian Corp-a | Stock-Other | — | — | -6.34% | |
| 33 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 34 | NIM | Nuveen Select Maturit Muni | Stock-Other | — | — | -33.95% | |
| 35 | PGZ | Principal Real Estate Income | Stock-Other | — | — | +9.22% | |
| 36 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | +0.36% | |
| 37 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -11.33% | |
| 38 | VPG | Vishay Precision Group | Stock-Other | — | — | +38.31% | |
| 39 | SSUP | Superior Industries Intl | Stock-Other | — | — | +25.34% | |
| 40 | IMMU | Immunomedics INC | Stock-Other | — | — | -95.01% | |
| 41 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | +17.21% | |
| 42 | ✓ | Envirostar INC Evi | Stock-Other | — | — | +5.08% | |
| 43 | FXA | Invesco Currencyshares Austr | ETF-Other | — | — | — | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 45 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | -23.22% | |
| 46 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -67.63% | |
| 47 | ✓ | Xo Group INC | Stock-Other | — | — | +820.21% | |
| 48 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +203.12% | |
| 49 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | -11.26% | |
| 50 | ✓ | Stock-Other | — | — | -3.55% |