CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | -13.73% | |
| 2 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +595.56% | |
| 3 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +142.79% | |
| 4 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +6.46% | |
| 5 | SOR | Source Capital | Stock-Other | — | — | -86.24% | |
| 6 | PSDOEUR | Presidio INC | Stock-Other | — | — | +9.28% | |
| 7 | ✓ | Vwr CORP | Stock-Other | — | — | -98.39% | |
| 8 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 9 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +115.13% | |
| 10 | RENNUSD | Renren Inc-adr | Stock-Other | — | — | -23.02% | |
| 11 | NCNO | nCino, Inc. | Stock-Other | — | — | -31.04% | |
| 12 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +16125.58% | |
| 13 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | — | — | — | |
| 14 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +0.04% | |
| 15 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | — | — | — | |
| 16 | FJP | First Trust Japan | ETF-Other | — | — | +177.20% | |
| 17 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | +51.21% | |
| 18 | KAI | Kadant INC | Stock-Other | — | — | -49.47% | |
| 19 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — | |
| 20 | FNIUSD | First Trust Chindia ETF | ETF-Other | — | — | +0.99% | |
| 21 | FRPH | Frp Holdings INC | Stock-Other | — | — | +75.65% | |
| 22 | TG7 | Triumph Group INC | Stock-Other | — | — | +207.54% | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -18.27% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | — | — | -10.54% | |
| 25 | MPV | Barings Participation Invest | Stock-Other | — | — | +0.59% | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | — | — | -81.72% | |
| 27 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | +59.55% | |
| 28 | INSE | Inspired Entertainment INC | Stock-Other | — | — | -42.91% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +40.97% | |
| 30 | PROV | Provident Financial Hldgs | Stock-Other | — | — | +15.36% | |
| 31 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -4.08% | |
| 32 | ✓ | Tronc Inc | Stock-Other | — | — | -60.87% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -70.97% | |
| 34 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | — | — | -87.89% | |
| 35 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -88.65% | |
| 36 | CALD | Callidus Software INC | Stock-Other | — | — | -48.32% | |
| 37 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | -43.82% | |
| 38 | FOCL | Edap Tms SA -adr | Stock-Other | — | — | -2.28% | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | +13.29% | |
| 40 | LXU | Lsb Industries INC | Stock-Other | — | — | -18.36% | |
| 41 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | -32.95% | |
| 42 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 43 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | +1097.18% | |
| 44 | INSTEUR | Instructure INC | Stock-Other | — | — | +23.78% | |
| 45 | TNAVEUR | Telenav INC | Stock-Other | — | — | -5.65% | |
| 46 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | -14.43% | |
| 47 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | — | |
| 48 | ✓ | Triangle Cap CORP | Stock-Other | — | — | -42.61% | |
| 49 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +121.31% | |
| 50 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | — |