CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 2 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | — | |
| 3 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | -7.58% | |
| 4 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 5 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | +4.87% | |
| 6 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -28.49% | |
| 7 | ✓ | Maxar Technologi | Stock-Other | — | — | -24.11% | |
| 8 | MPV | Barings Participation Invest | Stock-Other | — | — | +0.26% | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -55.52% | |
| 10 | TNAVEUR | Telenav INC | Stock-Other | — | — | -88.13% | |
| 11 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +16.38% | |
| 12 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 13 | BLCNUSD | Reality Shrs Nasdaq Nexgen | ETF-Tech | — | — | — | |
| 14 | DHX | Dhi Group INC | Stock-Other | — | — | -65.56% | |
| 15 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +21.16% | |
| 16 | GVI | Ishares Intermediate Governm | ETF-Other | — | — | — | |
| 17 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -36.73% | |
| 18 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -28.37% | |
| 19 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 20 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 21 | SIFYUSD | Sify Technologies-spon Adr | Stock-Other | — | — | — | |
| 22 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 23 | OFLX | Omega Flex INC | Stock-Other | — | — | +33.58% | |
| 24 | NORW | Global X Msci Norway ETF | ETF-Other | — | — | -9.09% | |
| 25 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +2.74% | |
| 26 | QTM1EUR | Quantum CORP | Stock-Other | — | — | -70.26% | |
| 27 | PIM | Putnam Master Intrm INC Tr | Stock-Other | — | — | -0.34% | |
| 28 | CYTREUR | Cytrx CORP | Stock-Other | — | — | +744.72% | |
| 29 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | — | |
| 30 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | -93.33% | |
| 31 | AMBRUSD | Amber Road INC | Stock-Other | — | — | +24.60% | |
| 32 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | -2.41% | |
| 33 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | — | |
| 34 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +8.26% | |
| 35 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +0.80% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | WLDN | Willdan Group INC | Stock-Other | — | — | +536.07% | |
| 38 | ✓ | Armo Biosciences INC | Stock-Other | — | — | — | |
| 39 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | — | |
| 40 | WHF | Whitehorse Finance INC | Stock-Other | — | — | — | |
| 41 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -96.20% | |
| 42 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | -3.06% | |
| 43 | SPWR 0.875 06-01-21 | Sunpower CORP | Stock-Other | — | — | — | |
| 44 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 45 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -39.22% | |
| 46 | HBMD | Howard Bancorp INC | Stock-Other | — | — | -7.31% | |
| 47 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -7.94% | |
| 48 | ✓ | Eclipse Resourc | Stock-Other | — | — | +12.50% | |
| 49 | VRSN 3.25 08-15-37 | Verisign INC | Stock-Tech | — | — | — | |
| 50 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | — |