CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Medigus LTD | Stock-Other | — | — | — | |
| 2 | ✓ | Mazor Robotics Ltd-spon Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -83.91% | |
| 4 | TFIN | Triumph Financial INC | Stock-Other | — | — | -93.52% | |
| 5 | ✓ | Stock-Other | — | — | +83.45% | ||
| 6 | ✓ | Xactly CORP | Stock-Other | — | — | -11.40% | |
| 7 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +164.15% | |
| 8 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | — | |
| 9 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | -12.63% | |
| 10 | EVC | Entravision Communications-a | Stock-Other | — | — | -82.63% | |
| 11 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -93.83% | |
| 12 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | +477.50% | |
| 13 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 14 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +58.91% | |
| 15 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +785.71% | |
| 16 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | -93.20% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 18 | EDIT | Editas Medicine INC | Stock-Other | — | — | -99.62% | |
| 19 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -94.80% | |
| 20 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 21 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 22 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 23 | ✓ | Civitas Solutions INC | Stock-Other | — | — | -68.63% | |
| 24 | CVEO1EUR | Civeo CORP | Stock-Other | — | — | -97.40% | |
| 25 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -93.98% | |
| 26 | MEOH | Methanex CORP | Stock-Other | — | — | -99.90% | |
| 27 | ✓ | California First Natl Bancor | Stock-Other | — | — | +1745.45% | |
| 28 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -22.55% | |
| 29 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +241.94% | |
| 30 | ISTR | Investar Holding CORP | Stock-Other | — | — | -93.90% | |
| 31 | NWHM | New Home Co Inc/the | Stock-Other | — | — | +40.31% | |
| 32 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 33 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 34 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | -6.70% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 36 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -12.45% | |
| 37 | ESCA | Escalade INC | Stock-Other | — | — | +321.95% | |
| 38 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -97.55% | |
| 39 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -46.93% | |
| 40 | ✓ | Avinger INC | Stock-Other | — | — | -52.76% | |
| 41 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 42 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -80.20% | |
| 43 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | — | — | — | |
| 44 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -97.16% | |
| 45 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | -95.73% | |
| 46 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | -56.89% | |
| 47 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -78.97% | |
| 48 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | — | |
| 49 | SMBK | Smartfinancial INC | Stock-Other | — | — | -91.58% | |
| 50 | LAND | Gladstone Land CORP | Stock-Other | — | — | — |