CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -84.16% | |
| 2 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -28.85% | |
| 3 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | -52.62% | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | — | — | +2.35% | |
| 5 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +26.25% | |
| 6 | CIO | City Office Reit INC | Stock-Other | — | — | +38.22% | |
| 7 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +231.89% | |
| 8 | LYTS | Lsi Industries INC | Stock-Other | — | — | +65.69% | |
| 9 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -31.98% | |
| 10 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | -17.47% | |
| 11 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | — | — | — | |
| 12 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | -30.19% | |
| 13 | ✓ | Ellis Perry Intl INC Com | Stock-Other | — | — | -10.55% | |
| 14 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | +1205.00% | |
| 15 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -27.29% | |
| 16 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +15.14% | |
| 17 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +9.31% | |
| 18 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +161.00% | |
| 19 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | +16.24% | |
| 20 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +47.83% | |
| 21 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +15.77% | |
| 22 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -7.72% | |
| 23 | CSD | Invesco S&p Spin-off ETF | ETF-Other | — | — | — | |
| 24 | CRAY | Cray INC | Stock-Other | — | — | -71.31% | |
| 25 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -66.86% | |
| 26 | ARGT | Global X Msci Argentina ETF | ETF-Other | — | — | -6.53% | |
| 27 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | — | |
| 28 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | -79.13% | |
| 29 | QEMM | State Street Spdr Msci Emerg | ETF-Other | — | — | -16.99% | |
| 30 | DGII | Digi International INC | Stock-Other | — | — | -59.93% | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | — | — | +1139.84% | |
| 32 | CTRL | Control4 CORP | Stock-Other | — | — | +12.10% | |
| 33 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +0.36% | |
| 34 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +202.01% | |
| 36 | BLD | Topbuild CORP | Stock-Industrials | — | — | -56.73% | |
| 37 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 38 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | TWTR 1 09-15-21 | Twitter INC | Stock-Other | — | — | -96.22% | |
| 40 | CCD | Calamos Dyn Convert & INC | Stock-Other | — | — | -47.19% | |
| 41 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -26.29% | |
| 42 | ONDK | On Deck Capital INC | Stock-Other | — | — | +29.66% | |
| 43 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -38.40% | |
| 44 | REX | Rex American Resources CORP | Stock-Other | — | — | +6496.30% | |
| 45 | NMM | Navios Maritime Partners L.P. | Stock-Other | — | — | +208.57% | |
| 46 | MMD | Nyli Mackay Dt Muni Oppo Fnd | Stock-Other | — | — | +7.21% | |
| 47 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 48 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -31.77% | |
| 49 | CAC | Camden National CORP | Stock-Other | — | — | -28.83% | |
| 50 | ATNI | Atn International INC | Stock-Other | — | — | +278.13% |