CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gyre Therapeutics INC Com | Stock-Other | — | — | — | |
| 2 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 3 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 6 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 7 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 8 | ✓ | California Bancorp INC | Stock-Other | — | — | — | |
| 9 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 10 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 12 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 13 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 14 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 15 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 16 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 17 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -49.59% | |
| 18 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 20 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 21 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | — | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 24 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 25 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | — | |
| 26 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 27 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 28 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 29 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 30 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 31 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 32 | ✓ | Nesco Holdings INC | Stock-Other | — | — | — | |
| 33 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 36 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 37 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 38 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 39 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 40 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 41 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 42 | 2JQ | Gritstone Bio INC | Stock-Other | — | — | — | |
| 43 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 44 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 45 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -56.58% | |
| 46 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 47 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | EVI | Evi Industries INC | Stock-Other | — | — | — | |
| 49 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — |