CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | +34.13% | |
| 2 | DNN | Denison Mines CORP | Stock-Other | — | — | -0.44% | |
| 3 | SUB | Ishares Short-term National | ETF-Other | — | — | — | |
| 4 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | — | |
| 5 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | +577.06% | ||
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +0.47% | |
| 8 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 9 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +16.60% | |
| 10 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +40.96% | |
| 12 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +22.92% | |
| 13 | CLDR | Cloudera INC | Stock-Other | — | — | — | |
| 14 | ✓ | Powershares ETF Trust | ETF-Other | — | — | +0.02% | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -68.34% | |
| 16 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +29.67% | |
| 17 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 18 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -48.02% | |
| 19 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +363.52% | |
| 20 | CNXN | Pc Connection INC | Stock-Other | — | — | -22.73% | |
| 21 | SURE | Advisorshares Insider Advant | ETF-Other | — | — | -28.98% | |
| 22 | EBF | Ennis INC | Stock-Other | — | — | -77.16% | |
| 23 | MGNX | Macrogenics INC | Stock-Other | — | — | -50.66% | |
| 24 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | +25.33% | |
| 25 | FBNC | First Bancorp/nc | Stock-Other | — | — | +5832.89% | |
| 26 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +6.67% | |
| 27 | ✓ | Ikang Healthcare Group-adr | Stock-Other | — | — | -8.70% | |
| 28 | KBALUSD | Kimball International-b | Stock-Other | — | — | -43.17% | |
| 29 | CTRL | Control4 CORP | Stock-Other | — | — | -88.68% | |
| 30 | NNBR | Nn INC | Stock-Other | — | — | -15.18% | |
| 31 | MSA | Msa Safety INC | Stock-Industrials | — | — | -47.94% | |
| 32 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +398200.00% | |
| 33 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | -31.37% | |
| 34 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -79.68% | |
| 35 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | -98.11% | |
| 36 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +20904.94% | |
| 37 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +26.89% | |
| 38 | CSAN | Cosan S.A. | Stock-Other | — | — | +38.74% | |
| 39 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +47.67% | |
| 40 | POWI | Power Integrations INC | Stock-Tech | — | — | -54.85% | |
| 41 | DENN | Denny's CORP | Stock-Other | — | — | +437.14% | |
| 42 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -1.61% | |
| 43 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Invsc Water Resc Portfolio ETF | ETF-Other | — | — | +50.96% | |
| 45 | SMTC | Semtech CORP | Stock-Tech | — | — | -46.90% | |
| 46 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +16696.88% | |
| 47 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +39.67% | |
| 48 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | +189.95% | |
| 49 | ✓ | Delaware Enhanced Gbl Div & | Stock-Other | — | — | +44.18% | |
| 50 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — |