CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 2 | XCUR | Exicure INC | Stock-Other | — | — | — | |
| 3 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 4 | APT | Alpha Pro Tech LTD | Stock-Other | — | — | — | |
| 5 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 6 | ✓ | Neubase Therapeutics INC Com | Stock-Other | — | — | — | |
| 7 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 8 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 9 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 10 | AFIB | Acutus Medical INC | Stock-Other | — | — | — | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | — | — | — | |
| 12 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 13 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 14 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 15 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 16 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 19 | STND | Standard Avb Financial CORP | Stock-Other | — | — | — | |
| 20 | HWBK | Hawthorn Bancshares INC | Stock-Other | — | — | — | |
| 21 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Nesco Holdings INC | Stock-Other | — | — | — | |
| 23 | FSFG | First Savings Financial Grp | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 26 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 27 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | — | |
| 28 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 29 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 30 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 31 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 32 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 33 | III | Information Services Group | Stock-Other | — | — | — | |
| 34 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 35 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 36 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 37 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 38 | 6SS | Servicesource International | Stock-Other | — | — | — | |
| 39 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 40 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 41 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | — | |
| 42 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | — | |
| 43 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 44 | SPRU | Spruce Power Holding Corporation | Stock-Other | — | — | — | |
| 45 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | — | |
| 46 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | — | |
| 47 | LSF | Laird Superfood INC | Stock-Other | — | — | — | |
| 48 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 49 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 50 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — |