CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPPYY | Jupai Holdings Ltd-adr | Stock-Other | — | — | — | |
| 2 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -92.76% | |
| 3 | JTUSD | Jianpu Technology Inc- Adr | Stock-Other | — | — | — | |
| 4 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | — | |
| 5 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | -95.41% | |
| 6 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +60.87% | |
| 7 | ✓ | Pacific City Financial CORP | Stock-Other | — | — | -94.45% | |
| 8 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | — | |
| 9 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | -93.04% | |
| 10 | FNWB | First Northwest Bancorp | Stock-Other | — | — | -93.06% | |
| 11 | EWX | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 12 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -93.14% | |
| 13 | DL | China Distance Education-adr | Stock-Other | — | — | -26.68% | |
| 14 | ✓ | Sphere 3d CORP F | Stock-Other | — | — | — | |
| 15 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 16 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -92.87% | |
| 17 | GHG | Greentree Hospitality Gr-adr | Stock-Other | — | — | — | |
| 18 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 19 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -98.61% | |
| 20 | LCNB | Lcnb Corporation | Stock-Other | — | — | -92.75% | |
| 21 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -93.53% | |
| 22 | ✓ | Css Inds INC | Stock-Other | — | — | -2.80% | |
| 23 | ESCA | Escalade INC | Stock-Other | — | — | -92.94% | |
| 24 | NC | Nacco Industries-cl A | Stock-Other | — | — | -93.57% | |
| 25 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | +46.38% | |
| 26 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -92.95% | |
| 27 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -94.83% | |
| 28 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Bsb Bancorp | Stock-Other | — | — | -96.09% | |
| 30 | ✓ | Sparton CORP | Stock-Other | — | — | -98.72% | |
| 31 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | -96.79% | |
| 32 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -92.77% | |
| 33 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | -97.41% | |
| 34 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -93.06% | |
| 35 | ✓ | Sussex Bancorp | Stock-Other | — | — | -92.76% | |
| 36 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 37 | GAIA | Gaia INC | Stock-Other | — | — | -90.50% | |
| 38 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 39 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | -93.00% | |
| 40 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | -92.77% | |
| 41 | ✓ | China Cust Relations Cntr In | Stock-Other | — | — | +14900.00% | |
| 42 | IBAGBP | Industrias Bachoco Sab Sp Ad | Stock-Other | — | — | -97.83% | |
| 43 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -93.04% | |
| 44 | ACTG | Acacia Research CORP | Stock-Other | — | — | -95.82% | |
| 45 | NODK | Ni Holdings INC | Stock-Other | — | — | -93.12% | |
| 46 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -92.23% | |
| 47 | DVYA | Ishares Asia/pacific Dividen | ETF-Other | — | — | — | |
| 48 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -93.07% | |
| 49 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 50 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -93.36% |