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 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 2 | CSTM | Constellium SE | Stock-Other | — | — | +1297.86% | |
| 3 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -13.11% | |
| 4 | LASR | Nlight INC | Stock-Other | — | — | +33.98% | |
| 5 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -51.20% | |
| 6 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -9.54% | |
| 7 | CFFI | C & F Financial CORP | Stock-Other | — | — | -14.93% | |
| 8 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | -3.54% | |
| 9 | AXTI | Axt INC | Stock-Other | — | — | -2.31% | |
| 10 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -4.41% | |
| 11 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -8.94% | |
| 12 | ISRLEUR | Isramco INC | Stock-Other | — | — | +4.90% | |
| 13 | NWFL | Norwood Financial CORP | Stock-Other | — | — | -13.31% | |
| 14 | PRNB | Principia Biopharma INC | Stock-Other | — | — | — | |
| 15 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | -16.22% | |
| 16 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | — | |
| 17 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 18 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | — | — | -34.55% | |
| 19 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -22.87% | |
| 20 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | -14.32% | |
| 21 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -16.74% | |
| 22 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | -72.92% | |
| 23 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | -34.84% | |
| 24 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -99.48% | |
| 25 | PTVCB | Protective Insurance Corp- B | Stock-Other | — | — | -23.34% | |
| 26 | RNET | Rignet INC | Stock-Other | — | — | -10.56% | |
| 27 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 28 | PRGX | Prgx Global INC | Stock-Other | — | — | -18.33% | |
| 29 | XMUSX | Blackrock Muniholdings Quali | Stock-Other | — | — | — | |
| 30 | KINS | Kingstone Cos INC | Stock-Other | — | — | -3.13% | |
| 31 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -4.15% | |
| 32 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | -18.89% | |
| 33 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +15.54% | |
| 34 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | — | |
| 35 | ✓ | Pacific City Financial CORP | Stock-Other | — | — | -16.35% | |
| 36 | GPX | Gp Strategies CORP | Stock-Other | — | — | -0.97% | |
| 37 | ✓ | Trecora Resources | Stock-Other | — | — | -9.55% | |
| 38 | BPRNUSD | THE Bank Of Princeton | Stock-Other | — | — | -1.89% | |
| 39 | PLPC | Preformed Line Products Co | Stock-Other | — | — | -7.24% | |
| 40 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -12.66% | |
| 41 | FMN | Federated Herm Prem Muni INC | Stock-Other | — | — | — | |
| 42 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | -34.20% | |
| 43 | FLXS | Flexsteel Inds | Stock-Other | — | — | -2.28% | |
| 44 | ✓ | Stock-Other | — | — | +4.76% | ||
| 45 | BDX 6.125 05-01-20 A | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 46 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | -17.94% | |
| 47 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 48 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -3.16% | |
| 49 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -26.67% | |
| 50 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -29.18% |