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 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +37.00% | |
| 2 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | +12.20% | |
| 3 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 4 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -13.94% | |
| 5 | CLPR | Clipper Realty INC | Stock-Other | — | — | +64.22% | |
| 6 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -16.67% | |
| 7 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | — | |
| 8 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +100.52% | |
| 9 | ISRLEUR | Isramco INC | Stock-Other | — | — | +3800.00% | |
| 10 | ALCO | Alico INC | Stock-Other | — | — | +8.32% | |
| 11 | ONB | Cmc Materials INC | Stock-Financials | — | — | +217.44% | |
| 12 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 13 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | — | |
| 14 | RP | Realpage INC | Stock-Other | — | — | -95.83% | |
| 15 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -0.08% | |
| 16 | MSB | Mesabi Trust | Stock-Other | — | — | -16.67% | |
| 17 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 18 | ✓ | Wmi Holdings CORP | Stock-Other | — | — | +2928.72% | |
| 19 | JRI | Nuveen Real Asset INC & Grw | Stock-Other | — | — | +122.14% | |
| 20 | WEYS | Weyco Group INC | Stock-Other | — | — | — | |
| 21 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +107.08% | |
| 22 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 23 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 24 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | — | |
| 26 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | — | |
| 27 | CNCRUSD | Loncar Cancer Immunotherapy | ETF-Other | — | — | — | |
| 28 | RGCO | Rgc Resources INC | Stock-Other | — | — | +2031.71% | |
| 29 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 30 | PI | Impinj INC | Stock-Tech | — | — | -80.62% | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | — | — | +198.26% | |
| 32 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +351.67% | |
| 33 | BCOVUSD | Brightcove | Stock-Other | — | — | -13.11% | |
| 34 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +4282.46% | |
| 35 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 36 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 37 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 38 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 39 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +3.54% | |
| 40 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 41 | ✓ | Exergy Xxi Gulf Coast INC | Stock-Other | — | — | +4404.35% | |
| 42 | SMBK | Smartfinancial INC | Stock-Other | — | — | +6966.67% | |
| 43 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -9.75% | |
| 44 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +61.17% | |
| 45 | NWHM | New Home Co Inc/the | Stock-Other | — | — | -90.92% | |
| 46 | CLAR | Clarus CORP | Stock-Other | — | — | +8110.81% | |
| 47 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +4626.62% | |
| 48 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | +15.71% | |
| 49 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -99.43% | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +47.41% |