CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | +7.56% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +389.70% | |
| 3 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -16.64% | |
| 4 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -6.69% | |
| 5 | OLP | One Liberty Properties INC | Stock-Other | — | — | -31.85% | |
| 6 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | +20.59% | |
| 7 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -7.67% | |
| 8 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 9 | MITK | Mitek Systems INC | Stock-Other | — | — | -9.74% | |
| 10 | ✓ | Civitas Solutions INC | Stock-Other | — | — | +1.19% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 12 | EMLP | First Trust North American E | ETF-Other | — | — | -63.93% | |
| 13 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -64.28% | |
| 14 | MTT | Wstrn Asst Muni Def Opp Tr | Stock-Other | — | — | — | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 16 | ANIP 3 12-01-19 | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +60.46% | |
| 18 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | — | |
| 19 | VCYT | Veracyte INC | Stock-Other | — | — | -9.07% | |
| 20 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -4.11% | |
| 21 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -56.88% | |
| 22 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 23 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +37.41% | |
| 24 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | -39.38% | |
| 25 | HBCP | Home Bancorp INC | Stock-Other | — | — | +16.27% | |
| 26 | CZNC | Citizens & Northern CORP | Stock-Other | — | — | -6.13% | |
| 27 | MDCO 2.5 01-15-22 | Medicines Company | Stock-Other | — | — | — | |
| 28 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -2.21% | |
| 29 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -77.90% | |
| 30 | ✓ | Bny Mellon Mncpl Bnd Inf | Stock-Other | — | — | -12.10% | |
| 31 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | -26.56% | |
| 32 | QQQCUSD | Global X Msci China Communic | ETF-Emerging Markets | — | — | — | |
| 33 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 34 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +17.48% | |
| 35 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -0.67% | |
| 36 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +16.03% | |
| 37 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 38 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | -54.11% | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | — | — | -5.27% | |
| 40 | MDLYGBP | Medley Management INC - A | Stock-Other | — | — | — | |
| 41 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 42 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | -15.13% | |
| 43 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -2.27% | |
| 44 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -7.15% | |
| 45 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | -4.06% | |
| 46 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | — | |
| 47 | DCO | Ducommun INC | Stock-Other | — | — | -21.93% | |
| 48 | DWM | Wisdomtree International Equ | ETF-Other | — | — | -38.55% | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +2.43% | |
| 50 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | -10.64% |