CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 2 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | +6.37% | |
| 3 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +6.51% | |
| 4 | FCBP | First Choice Bancorp | Stock-Other | — | — | +15.87% | |
| 5 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +0.40% | |
| 6 | JRS | Nuveen Real Estate Income | Stock-Other | — | — | -0.39% | |
| 7 | APYX | Apyx Medical CORP | Stock-Other | — | — | -79.78% | |
| 8 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | +93.25% | |
| 9 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +4.53% | |
| 10 | IINUSD | Intricon CORP | Stock-Other | — | — | -5.64% | |
| 11 | ISTR | Investar Holding CORP | Stock-Other | — | — | +8.04% | |
| 12 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -3.05% | |
| 13 | RGCO | Rgc Resources INC | Stock-Other | — | — | +10.22% | |
| 14 | JPIN | JPM Diversified Ret Intl Eq | ETF-Other | — | — | — | |
| 15 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +302.93% | |
| 16 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +26.27% | |
| 17 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | — | — | — | |
| 18 | HURC | Hurco Companies INC | Stock-Other | — | — | +11.56% | |
| 19 | WNEB | Western New England Bancorp | Stock-Other | — | — | +1.12% | |
| 20 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | +41.66% | |
| 21 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | -80.11% | |
| 22 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | — | — | +14.31% | |
| 23 | ARQ | Arq INC | Stock-Other | — | — | -7.83% | |
| 24 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | +3.14% | |
| 25 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +6.60% | |
| 26 | OOMA | Ooma INC | Stock-Other | — | — | +6.19% | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -78.31% | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | +0.06% | |
| 29 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | +27.64% | |
| 30 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +1.99% | |
| 31 | HPI | John Hancock Prefer INC | Stock-Other | — | — | -1.66% | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +37.50% | |
| 33 | IGA | Voya Global Advan & Prem Opp | Stock-Other | — | — | +0.99% | |
| 34 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | +59.31% | |
| 35 | OLED | Universal Display Corporation | Stock-Tech | — | — | +70.21% | |
| 36 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | — | |
| 37 | ✓ | Optinose INC | Stock-Other | — | — | +35.68% | |
| 38 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +10.89% | |
| 39 | ✓ | Sussex Bancorp | Stock-Other | — | — | +14.76% | |
| 40 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +9.18% | |
| 41 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | +79.80% | |
| 42 | RDI | Reading International Inc-a | Stock-Other | — | — | +4.56% | |
| 43 | INBK | First Internet Bancorp | Stock-Other | — | — | +7.19% | |
| 44 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | — | — | — | |
| 45 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | +0.87% | |
| 46 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +10.84% | |
| 47 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 48 | 219 | Avedro INC | Stock-Other | — | — | -4.66% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | — |