CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -41.87% | |
| 2 | AVD | American Vanguard CORP | Stock-Other | — | — | +62.32% | |
| 3 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | +199.15% | |
| 4 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -61.41% | |
| 5 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -78.45% | |
| 6 | LGF 3.625 03-15-25 * | Lions Gate Entertainment | Stock-Other | — | — | +11.11% | |
| 7 | ✓ | Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs | ETF-Commodities | — | — | — | |
| 8 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | — | |
| 9 | COHREUR | Coherent INC | Stock-Other | — | — | -56.85% | |
| 10 | EGOVEUR | Nic INC | Stock-Other | — | — | -17.23% | |
| 11 | GBLI | Global Indemnity Group, LLC | Stock-Other | — | — | -60.03% | |
| 12 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 13 | ✓ | Abrdn Australia Equity Fd In | Stock-Other | — | — | +48.85% | |
| 14 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -44.44% | |
| 15 | PFSWUSD | Pfsweb INC | Stock-Other | — | — | -36.36% | |
| 16 | ✓ | Claymore Exchange Trd Fd Tr | Stock-Other | — | — | — | |
| 17 | CEW | Wisdomtree Emerging Currency | ETF-Emerging Markets | — | — | -19.30% | |
| 18 | ✓ | Calavo Growers INC | Stock-Other | — | — | +2093.75% | |
| 19 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -58.28% | |
| 20 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | — | — | -99.63% | |
| 21 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-Other | — | — | — | |
| 22 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | -58.71% | |
| 23 | YORW | York Water Co | Stock-Other | — | — | -31.85% | |
| 24 | ✓ | Etablissements Delhaize Frer | Stock-Other | — | — | -1.23% | |
| 25 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | — | |
| 26 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -93.02% | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +0.16% | |
| 28 | JHI | John Hancock Investors Tr | Stock-Other | — | — | — | |
| 29 | ✓ | Blackrock Muni 2018 Term Tr | Stock-Other | — | — | +773.70% | |
| 30 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | -13.62% | |
| 31 | ✓ | Nuveen | Stock-Other | — | — | +142.00% | |
| 32 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -58.44% | |
| 33 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 34 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -58.50% | |
| 35 | PROV | Provident Financial Hldgs | Stock-Other | — | — | -48.55% | |
| 36 | ✓ | Aeroflex Holding CORP | Stock-Other | — | — | -46.11% | |
| 37 | ✓ | Invensense INC | Stock-Other | — | — | -18.95% | |
| 38 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -60.68% | |
| 39 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 40 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -52.84% | |
| 41 | ✓ | Powershares Fundamental Pure Mid Growth | Stock-Other | — | — | +113.00% | |
| 42 | IPAR | Interparfums INC | Stock-Other | — | — | -44.19% | |
| 43 | ROGVX 2.5 09-15-18 | Intermune INC | Stock-Other | — | — | — | |
| 44 | LLTC 3 05-01-27 A | Linear Technology CORP | Stock-Other | — | — | -98.12% | |
| 45 | ✓ | Savient Pharmaceuticaxxx | Stock-Other | — | — | -9.46% | |
| 46 | ✓ | Blackrock Ecosolutions | Stock-Other | — | — | +60.64% | |
| 47 | RBS 6.25 PERP P | Royal Bk Scotlnd Grp PLC | Stock-Other | — | — | +51.59% | |
| 48 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +36.59% | |
| 49 | NWL 5.5 03-15-14 | Newell Rubbermaid INC | Stock-Consumer Staples | — | — | — | |
| 50 | ✓ | Exchange Traded Concepts Tr | Stock-Other | — | — | — |