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 | CBFV | Cb Financial Services INC | Stock-Other | — | — | — | |
| 2 | AMRSEUR | Amyris INC | Stock-Other | — | — | +1278.36% | |
| 3 | IHD | Voya Emrg Mrkt Hi Dvd Eqty | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +41.12% | ||
| 5 | OAKSUSD | Hunt Companies Finance Trust | Stock-Other | — | — | — | |
| 6 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +34.77% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +182.59% | |
| 8 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -66.20% | |
| 9 | AIVI | Wisdomtree International Ai | ETF-Other | — | — | -63.57% | |
| 10 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 11 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 12 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -3.71% | |
| 13 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 14 | ACP | Abrdn Income Credit Strat | Stock-Other | — | — | -38.29% | |
| 15 | PBIPUSD | Prudential Bancorp INC | Stock-Other | — | — | -30.70% | |
| 16 | NORWUSD | Global X Msci Norway ETF | ETF-Other | — | — | -62.58% | |
| 17 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | +135.56% | |
| 18 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 19 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 20 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 21 | ✓ | Fst Tr New Opport Mlp & Ene | Stock-Other | — | — | +241.44% | |
| 22 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — | |
| 23 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | +61.39% | |
| 24 | VSLR | Vivint Solar INC | Stock-Other | — | — | +20.95% | |
| 25 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +1643.12% | |
| 26 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +192.53% | |
| 27 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 28 | ✓ | Synlogic INC | Stock-Other | — | — | — | |
| 29 | KINS | Kingstone Cos INC | Stock-Other | — | — | -47.23% | |
| 30 | ESCA | Escalade INC | Stock-Other | — | — | -56.52% | |
| 31 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 32 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 33 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -8.25% | |
| 34 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -61.40% | |
| 35 | TNAVEUR | Telenav INC | Stock-Other | — | — | +26.55% | |
| 36 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -61.04% | |
| 37 | ✓ | Ttoo | Stock-Other | — | — | — | |
| 38 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 39 | IMRX | Immuneering Corporation | Stock-Other | — | — | +24.44% | |
| 40 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +3.58% | |
| 41 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 42 | ✓ | Carbon Black INC | Stock-Other | — | — | — | |
| 43 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 44 | DERMEUR | Dermira INC | Stock-Other | — | — | +708.88% | |
| 45 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — | |
| 46 | GVAL | Cambria Global Value ETF | ETF-Other | — | — | — | |
| 47 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | -95.55% | |
| 48 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 49 | PHK | Pimco High Income Fund | Stock-Other | — | — | +0.08% | |
| 50 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | -2.57% |