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 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | +82.24% | |
| 2 | LCNB | Lcnb Corporation | Stock-Other | — | — | -24.70% | |
| 3 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | — | |
| 4 | ✓ | Sussex Bancorp | Stock-Other | — | — | — | |
| 5 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +12.56% | |
| 6 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | +69.88% | |
| 7 | ✓ | Tcp Cap CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -23.62% | |
| 10 | OVBC | Ohio Valley Banc CORP | Stock-Other | — | — | +46.70% | |
| 11 | ✓ | Gores Hldgs Ii INC | Stock-Other | — | — | — | |
| 12 | ✓ | Corporate Capital Trust | Stock-Other | — | — | — | |
| 13 | FSZ | First Trust Switzerland | ETF-Other | — | — | -6.00% | |
| 14 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | -51.30% | |
| 15 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | +9.36% | |
| 16 | DJCO | Daily Journal CORP | Stock-Other | — | — | +6.25% | |
| 17 | ACTG | Acacia Research CORP | Stock-Other | — | — | +14.99% | |
| 18 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | -38.85% | |
| 19 | RLI | Rli CORP | Stock-Financials | — | — | -82.53% | |
| 20 | MITK | Mitek Systems INC | Stock-Other | — | — | -38.68% | |
| 21 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | -22.91% | |
| 22 | ✓ | Nuveen New Jersey Mun Value | Stock-Other | — | — | +1.07% | |
| 23 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -48.08% | |
| 24 | CHMG | Chemung Financial CORP | Stock-Other | — | — | -27.22% | |
| 25 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -39.67% | |
| 26 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -99.58% | |
| 27 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +138.02% | |
| 28 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -8.32% | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +25.16% | |
| 30 | EML | Eastern Co/the | Stock-Other | — | — | -58.81% | |
| 31 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +19.50% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -55.73% | |
| 33 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -52.36% | |
| 34 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 35 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -74.29% | |
| 36 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +19.07% | |
| 37 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | — | — | — | |
| 38 | RCKY | Rocky Brands INC | Stock-Other | — | — | +25.02% | |
| 39 | PEN | Penumbra INC | Stock-Healthcare | — | — | -33.18% | |
| 40 | LQDT | Liquidity Services INC | Stock-Other | — | — | -31.63% | |
| 41 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Nuvectra Corporation Cmn | Stock-Other | — | — | — | |
| 43 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 44 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -86.82% | |
| 45 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 46 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | -20.29% | |
| 47 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | -18.37% | |
| 48 | FSV | FirstService Corporation | Stock-Other | — | — | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +36.42% | |
| 50 | NCA | Nuveen California Muni Val | Stock-Other | — | — | — |