CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -69.32% | ||
| 2 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -48.30% | |
| 3 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | +132.10% | |
| 4 | EZM | Wisdomtree US Midcap Fund | ETF-Other | — | — | — | |
| 5 | HYT | Blackrock CORP Hi Yld | Stock-Other | — | — | +491.43% | |
| 6 | FT | Franklin Universal Trust | Stock-Other | — | — | +3166.97% | |
| 7 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +235.16% | |
| 8 | ADPTEUR | Adeptus Health Inc-class A | Stock-Other | — | — | +4615.82% | |
| 9 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | +1.91% | |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | — | — | +0.80% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +11.74% | |
| 12 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | -17.74% | |
| 13 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +142.70% | |
| 14 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +14.04% | |
| 15 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -4.64% | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +90.05% | |
| 17 | ATNI | Atn International INC | Stock-Other | — | — | -70.98% | |
| 18 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +29.05% | |
| 19 | JAAA | Janus Capital Group INC | ETF-Other | — | — | +59.69% | |
| 20 | CAMP 1.625 05-15-20 | Calamp CORP | Stock-Other | — | — | — | |
| 21 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +71.39% | |
| 22 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +164.53% | |
| 23 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +53.18% | |
| 24 | WCC | Wesco International INC | Stock-Industrials | — | — | +8.06% | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +0.55% | |
| 26 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -72.58% | |
| 27 | ✓ | Stock-Other | — | — | -15.36% | ||
| 28 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | -19.39% | |
| 29 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -3.27% | |
| 30 | HWKN | Hawkins INC | Stock-Other | — | — | +84.79% | |
| 31 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | +13.67% | |
| 32 | SINA 1 12-01-18 | Sina CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Powershares Global Exchange Traded Fd Tr I-30 Laddered | Stock-Other | — | — | -6.79% | |
| 34 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -61.51% | |
| 35 | ✓ | Aep Industries INC | Stock-Other | — | — | +44.81% | |
| 36 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +43.82% | |
| 37 | RNST | Renasant CORP | Stock-Other | — | — | +141.17% | |
| 38 | AORT | Artivion INC | Stock-Other | — | — | +88.47% | |
| 39 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | -5.14% | |
| 40 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -9.16% | |
| 41 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +182.00% | |
| 42 | MGNX | Macrogenics INC | Stock-Other | — | — | +71.65% | |
| 43 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | -1.96% | |
| 44 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -5.42% | |
| 45 | PLAB | Photronics INC | Stock-Other | — | — | +70.50% | |
| 46 | CASS | Cass Information Systems INC | Stock-Other | — | — | +32.84% | |
| 47 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +3.96% | |
| 48 | BANC | Banc Of California INC | Stock-Other | — | — | -49.06% | |
| 49 | XNCR | Xencor INC | Stock-Other | — | — | +8.65% | |
| 50 | XMUIX | Blackrock Municipal Income | Stock-Other | — | — | — |