CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 2 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 3 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 5 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 6 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | HUBS | Hubspot INC | Stock-Tech | — | — | -45.45% | |
| 11 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 12 | TNAVEUR | Telenav INC | Stock-Other | — | — | — | |
| 13 | SMEDGUSD | Sharps Compliance CORP | Stock-Other | — | — | — | |
| 14 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 16 | HYLD2USD | High Yield ETF | ETF-High Yield | — | — | — | |
| 17 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | — | |
| 18 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 19 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 20 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 21 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 22 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 23 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | — | |
| 24 | FRAF | Franklin Financial Services | Stock-Other | — | — | — | |
| 25 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 26 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 27 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 28 | ALCO | Alico INC | Stock-Other | — | — | — | |
| 29 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 30 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 31 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 32 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 35 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 36 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | — | |
| 37 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | — | |
| 38 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 39 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 40 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 41 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 42 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 43 | RTIXUSD | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 44 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 45 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 46 | TELA | Tela Bio INC | Stock-Other | — | — | — | |
| 47 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 48 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 49 | MR | Montage Resources CORP | Stock-Other | — | — | — | |
| 50 | GSIT | Gsi Technology INC | Stock-Other | — | — | — |