CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNTY | Century Casinos INC | Stock-Other | — | — | -70.77% | |
| 2 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | -57.56% | |
| 3 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | -1.84% | |
| 4 | LCNB | Lcnb Corporation | Stock-Other | — | — | -67.45% | |
| 5 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | -35.51% | |
| 6 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -67.90% | |
| 7 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -43.55% | |
| 8 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 9 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -52.50% | |
| 10 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -93.30% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | -20.67% | |
| 12 | SABR | Sabre CORP | Stock-Tech | — | — | -6.80% | |
| 13 | SFST | Southern First Bancshares | Stock-Other | — | — | -64.57% | |
| 14 | MUX | McEwen Inc. | Stock-Other | — | — | +20.67% | |
| 15 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | -73.13% | |
| 16 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -4.71% | |
| 17 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -86.79% | |
| 18 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | — | |
| 19 | ✓ | Nci Inc-class A | Stock-Other | — | — | -47.98% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | +114.95% | |
| 21 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -6.89% | |
| 22 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -42.86% | |
| 23 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | +42.96% | |
| 24 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -16.12% | |
| 25 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -74.52% | |
| 26 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | +9.72% | |
| 27 | PROV | Provident Financial Hldgs | Stock-Other | — | — | -33.22% | |
| 28 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -62.94% | |
| 29 | HBCP | Home Bancorp INC | Stock-Other | — | — | -68.70% | |
| 30 | CPTAUSD | Capitala Finance CORP | Stock-Other | — | — | +13.13% | |
| 31 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -65.55% | |
| 32 | ✓ | Indexiq ETF Tr Iq Glb | ETF-Large Cap & Growth | — | — | +833.75% | |
| 33 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -53.63% | |
| 34 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | — | — | +1216.67% | |
| 35 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | +128.72% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -56.10% | |
| 37 | IRMD | Iradimed CORP | Stock-Other | — | — | -37.65% | |
| 38 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | +1153.22% | |
| 39 | HALLUSD | Hallmark Finl Services INC | Stock-Other | — | — | -64.09% | |
| 40 | FRPH | Frp Holdings INC | Stock-Other | — | — | -70.27% | |
| 41 | ABDCUSD | Alcentra Capital CORP | Stock-Other | — | — | +9.94% | |
| 42 | PFIS | Peoples Financial Services | Stock-Other | — | — | -73.47% | |
| 43 | ✓ | Stein Mart Inc | Stock-Other | — | — | -49.70% | |
| 44 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -75.51% | |
| 45 | DBRG 3.875 01-15-21 | Colony Capital INC | Stock-Financials | — | — | +4550.00% | |
| 46 | LIVN | LivaNova PLC | Stock-Other | — | — | +952.81% | |
| 47 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -93.23% | |
| 48 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -94.64% | |
| 49 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -95.92% | |
| 50 | RVLTEUR | Revolution Lighting Technolo | Stock-Other | — | — | -11.25% |