CIK: 0000884546
Total reported value
$654.5B
Showing top 195 holdings (of 3395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | +8.89% | |
| 2 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 3 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | -8.75% | |
| 4 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | -0.44% | |
| 5 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 6 | CLPR | Clipper Realty INC | Stock-Other | — | — | +11.39% | |
| 7 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 8 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 9 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 10 | TH | Target Hospitality CORP | Stock-Other | — | — | +2.05% | |
| 11 | MLSS | Milestone Scientific INC | Stock-Other | — | — | +11.94% | |
| 12 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | +31.94% | |
| 13 | LARK | Landmark Bancorp INC | Stock-Other | — | — | +4.99% | |
| 14 | PINE | Alpine Income Property Trust | Stock-Other | — | — | -0.67% | |
| 15 | DYAI | Dyadic International INC | Stock-Other | — | — | — | |
| 16 | NL | Nli Holdings INC | Stock-Other | — | — | +1.79% | |
| 17 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 18 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 19 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 20 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | +1.49% | |
| 21 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 22 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -12.50% | |
| 23 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 24 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +8.04% | |
| 25 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 26 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | — | |
| 27 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +10.72% | |
| 28 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | — | — | -1.71% | |
| 29 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 30 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 31 | ✓ | Salisbury Bancorp INC | Stock-Other | — | — | — | |
| 32 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | +6.64% | |
| 33 | XCUR | Exicure INC | Stock-Other | — | — | — | |
| 34 | CEMIUSD | Chembio Diagnostics INC | Stock-Other | — | — | — | |
| 35 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 36 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 37 | PAND | Pandion Therapeutics INC | Stock-Other | — | — | — | |
| 38 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 39 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 40 | BH-A | Biglari Holdings Inc-a | Stock-Other | — | — | — | |
| 41 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 42 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 43 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 44 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 45 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 46 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 47 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 48 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | — | |
| 49 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | — | — | — | |
| 50 | CLSK | Cleanspark INC | Stock-Financials | — | — | — |