CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +57.03% | |
| 2 | SLP | Simulations Plus INC | Stock-Other | — | — | -85.44% | |
| 3 | HNRG | Hallador Energy Co | Stock-Other | — | — | +5433.33% | |
| 4 | ✓ | Powershares ETF Fund S&P Smallcap | ETF-Other | — | — | — | |
| 5 | SMBK | Smartfinancial INC | Stock-Other | — | — | -2.50% | |
| 6 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Owens Rlty Mtg INC | Stock-Other | — | — | +3228.57% | |
| 8 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | +72.33% | |
| 9 | LXU | Lsb Industries INC | Stock-Other | — | — | -94.67% | |
| 10 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 11 | MACKEUR | Merrimack Pharmaceuticals In | Stock-Other | — | — | — | |
| 12 | LCNB | Lcnb Corporation | Stock-Other | — | — | +2828.57% | |
| 13 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +138.89% | |
| 14 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +1833.33% | |
| 15 | ✓ | FNB Bancorp | Stock-Other | — | — | +2975.00% | |
| 16 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -99.49% | |
| 17 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | -79.99% | |
| 18 | VGZ | Vista Gold CORP | Stock-Other | — | — | -93.93% | |
| 19 | XBIT | Xbiotech INC | Stock-Other | — | — | +95.08% | |
| 20 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 21 | ESCA | Escalade INC | Stock-Other | — | — | -28.32% | |
| 22 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | +8420.00% | |
| 23 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | +19.01% | |
| 24 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | -99.26% | |
| 25 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +3266.67% | |
| 26 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -1.48% | |
| 27 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +3980.00% | |
| 28 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +766.76% | |
| 29 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 30 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | — | — | -81.14% | |
| 31 | ✓ | Two Riv Bancorp | Stock-Other | — | — | +2666.67% | |
| 32 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +110.88% | |
| 33 | VHIUSD | Valhi INC | Stock-Other | — | — | +153.09% | |
| 34 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 35 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 36 | ✓ | Dynegy INC New Del 020224 | Stock-Other | — | — | — | |
| 37 | MQ8 | Mag Silver CORP | Stock-Other | — | — | -92.91% | |
| 38 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -36.71% | |
| 39 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +3471.43% | |
| 40 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +3320.69% | |
| 41 | PSQUSD | Proshares Short Qqq | ETF-Other | — | — | — | |
| 42 | MU 3 11-15-43 G | Micron Technology INC | Stock-Tech | — | — | — | |
| 43 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | -3.00% | |
| 44 | NWHM | New Home Co Inc/the | Stock-Other | — | — | -20.72% | |
| 45 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | +3016.67% | |
| 46 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -95.63% | |
| 47 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -38.24% | |
| 48 | PKWUSD | Invesco Buyback Achievers Et | ETF-Other | — | — | — | |
| 49 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | -47.84% | |
| 50 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | -78.60% |