CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Samson Oil & Gas LTD | Stock-Other | — | — | — | |
| 2 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -84.96% | |
| 3 | SORLUSD | Sorl Auto Parts INC | Stock-Other | — | — | +22.44% | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -90.13% | |
| 5 | UG | United Guardian INC | Stock-Other | — | — | -47.30% | |
| 6 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | -19.52% | |
| 7 | RDIB | Reading International Inc-b | Stock-Other | — | — | — | |
| 8 | RDS | Radisys CORP | Stock-Other | — | — | +180.58% | |
| 9 | RCMT | Rcm Technologies INC | Stock-Other | — | — | — | |
| 10 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -73.87% | |
| 11 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 12 | PRU | Prudential Financial, Inc. | Stock-Financials | — | — | -2.82% | |
| 13 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | — | |
| 14 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 15 | PVCT | Provectus Biopharmaceutica-a | Stock-Other | — | — | +38.89% | |
| 16 | PS0B | Proshares Short Smallcap600 | ETF-Other | — | — | — | |
| 17 | MZZUSD | Proshares Ultshrt Midcap400 | ETF-Other | — | — | +383.33% | |
| 18 | ✓ | Proshares Short Mdcp 400 | Stock-Other | — | — | -87.78% | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -97.42% | |
| 20 | ✓ | Powershares Ftse | Stock-Other | — | — | -98.34% | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -78.79% | |
| 22 | ✓ | Powershares Dynamic Otc | Stock-Other | — | — | -95.88% | |
| 23 | POPEUSD | Pope Resources | Stock-Other | — | — | +20.00% | |
| 24 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 25 | PBT | Permian Basin Royalty Trust | Stock-Other | — | — | -61.54% | |
| 26 | PNBK | Patriot National Bancorp INC | Stock-Other | — | — | -57.52% | |
| 27 | PZG | Paramount Gold Nevada CORP | Stock-Other | — | — | — | |
| 28 | PMBC | Pacific Mercantile Bancorp | Stock-Other | — | — | — | |
| 29 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | — | |
| 30 | ✓ | Acer Therapeutics INC Com | Stock-Other | — | — | — | |
| 31 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 32 | ✓ | Ocean Pwr Technologies INC Com Par | Stock-Other | — | — | +19.14% | |
| 33 | NOC | Northrop Grumman Corporation | Stock-Industrials | — | — | — | |
| 34 | ✓ | Neurometrix INC | Stock-Other | — | — | +182.69% | |
| 35 | NTWK | Netsol Technologies INC | Stock-Other | — | — | +185.71% | |
| 36 | ✓ | Village Bk & Tr Finl CORP | Stock-Other | — | — | -62.28% | |
| 37 | NNVCUSD | Nanoviricides INC | Stock-Other | — | — | -47.65% | |
| 38 | MOG-B | Moog Inc-class B | Stock-Other | — | — | — | |
| 39 | MELI 2.25 07-01-19 | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 40 | ✓ | Vringo INC | Stock-Other | — | — | -52.27% | |
| 41 | IDE | Voya Infrastructure Indust | Stock-Other | — | — | — | |
| 42 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | +112.00% | |
| 43 | ✓ | Msb Finl CORP New | Stock-Other | — | — | — | |
| 44 | ✓ | Wpcs Intl INC | Stock-Other | — | — | +110.11% | |
| 45 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +507.14% | |
| 46 | ✓ | Kitov Pharmaceuticals Hldgs | Stock-Other | — | — | — | |
| 47 | KGJIEUR | Kingold Jewelry INC | Stock-Other | — | — | — | |
| 48 | ✓ | Jacksonville Bancorp, Inc. (IL) | Stock-Other | — | — | — | |
| 49 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — |