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 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | -63.49% | |
| 2 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | +6.67% | |
| 3 | ENZB | Enzo Biochem INC | Stock-Other | — | — | -8.52% | |
| 4 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | +21.43% | |
| 5 | EVF | Eaton Vance Senior Income Tr | Stock-Other | — | — | +0.28% | |
| 6 | MFIC | Midcap Financial Investment | Stock-Other | — | — | — | |
| 7 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | -6.12% | |
| 8 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | -9.70% | |
| 9 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | -35.71% | |
| 10 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | -5.47% | |
| 11 | VSLR | Vivint Solar INC | Stock-Other | — | — | -9.08% | |
| 12 | ✓ | Stock-Other | — | — | -5.70% | ||
| 13 | QTRX | Quanterix CORP | Stock-Other | — | — | -24.23% | |
| 14 | TLRAEUR | Telaria INC | Stock-Other | — | — | -2.95% | |
| 15 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +14059.57% | |
| 16 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -11.73% | |
| 17 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | -1.20% | |
| 18 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | +0.17% | |
| 19 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | -10.29% | |
| 20 | SUB | Ishares Short-term National | ETF-Other | — | — | -90.82% | |
| 21 | SOR | Source Capital | Stock-Other | — | — | -32.62% | |
| 22 | EML | Eastern Co/the | Stock-Other | — | — | -18.09% | |
| 23 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | -34.03% | |
| 24 | ✓ | Bowl Amer INC Bwl | Stock-Other | — | — | — | |
| 25 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 26 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +3.74% | ||
| 28 | BGT | Blackrock Fltng Rt INC Tr | Stock-Other | — | — | -42.09% | |
| 29 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | -8.97% | |
| 30 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | -2.35% | |
| 31 | CNATEUR | Histogen INC | Stock-Other | — | — | -60.83% | |
| 32 | GWRS | Global Water Resources INC | Stock-Other | — | — | -11.22% | |
| 33 | ESQ | Esquire Financial Holdings I | Stock-Other | — | — | -15.19% | |
| 34 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | -3.04% | |
| 35 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | -37.94% | |
| 36 | CBFV | Cb Financial Services INC | Stock-Other | — | — | -2.41% | |
| 37 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -86.79% | |
| 38 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 39 | PTMC | Pacer Trendpilot US Mid Cap | ETF-Other | — | — | — | |
| 40 | FOA | Fonar CORP | Stock-Other | — | — | -9.54% | |
| 41 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | +2.85% | |
| 42 | IDIEUR | Fluent INC | Stock-Other | — | — | -2.18% | |
| 43 | ✓ | Emclaire Finl CORP | Stock-Other | — | — | — | |
| 44 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -0.55% | |
| 45 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | — | — | — | |
| 46 | MMU | Western Asset Managed Munici | Stock-Other | — | — | -29.41% | |
| 47 | PI | Impinj INC | Stock-Tech | — | — | +14485.71% | |
| 48 | NHS | Neuberger High Yield Strateg | Stock-Other | — | — | -39.57% | |
| 49 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | -2.20% | |
| 50 | CLFD | Clearfield INC | Stock-Other | — | — | -3.47% |