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 | UMH | Umh Properties INC | Stock-Other | — | — | -44.69% | |
| 2 | GOF | Guggenheim Strategic Opport | Stock-Other | — | — | -24.91% | |
| 3 | NGS | Natural Gas Services Group | Stock-Other | — | — | +15.11% | |
| 4 | ANATUSD | American National Insurance | Stock-Other | — | — | -41.95% | |
| 5 | PIO | Invesco Global Water ETF | ETF-Other | — | — | +28.26% | |
| 6 | CMRE | Costamare Inc. | Stock-Other | — | — | -13.74% | |
| 7 | OOMA | Ooma INC | Stock-Other | — | — | -9.93% | |
| 8 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | — | — | — | |
| 9 | FB1 | Farmer Bros Co | Stock-Other | — | — | -1.26% | |
| 10 | FC | Franklin Covey Co | Stock-Other | — | — | -11.39% | |
| 11 | RDI | Reading International Inc-a | Stock-Other | — | — | -8.17% | |
| 12 | CDZI | Cadiz INC | Stock-Other | — | — | -2.35% | |
| 13 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -5.36% | |
| 14 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -20.25% | |
| 15 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +333.95% | |
| 16 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -18.98% | |
| 17 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -4.47% | |
| 18 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -19.22% | |
| 19 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | -10.30% | |
| 20 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | -12.88% | |
| 21 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | -2.69% | |
| 22 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -2.15% | |
| 23 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 24 | ATLO | Ames National CORP | Stock-Other | — | — | -7.64% | |
| 25 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 26 | EUHY | Ishares Euro High Yield CORP | ETF-High Yield | — | — | +60.31% | |
| 27 | WHF | Whitehorse Finance INC | Stock-Other | — | — | +164.44% | |
| 28 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +249.31% | |
| 29 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | — | — | — | |
| 30 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 31 | BLBD | Blue Bird CORP | Stock-Other | — | — | -17.66% | |
| 32 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -2.52% | |
| 33 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -1.71% | |
| 34 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -8.14% | |
| 35 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | +12.83% | |
| 36 | LAB | Standard Biotools INC | Stock-Other | — | — | -5.47% | |
| 37 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | +43.50% | |
| 38 | ISTR | Investar Holding CORP | Stock-Other | — | — | -1.31% | |
| 39 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 40 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 41 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -6.86% | |
| 42 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +34.53% | |
| 43 | ACNB | Acnb CORP | Stock-Other | — | — | -21.59% | |
| 44 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | -23.22% | |
| 45 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | -5.73% | |
| 46 | ✓ | Stock-Other | — | — | -14.88% | ||
| 47 | MSB | Mesabi Trust | Stock-Other | — | — | — | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -5.05% | |
| 49 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | -1.56% | |
| 50 | ✓ | Bsb Bancorp | Stock-Other | — | — | -10.05% |